Harmony Gold Mining Stock Current Valuation
| HAR Stock | 16,900 159.00 0.95% |
Valuation analysis of Harmony Gold Mining helps investors to measure Harmony Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Harmony Gold's price fluctuation is very steady at this time. Calculation of the real value of Harmony Gold Mining is based on 3 months time horizon. Increasing Harmony Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Harmony stock is determined by what a typical buyer is willing to pay for full or partial control of Harmony Gold Mining. Since Harmony Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harmony Stock. However, Harmony Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16900.0 | Real 15736.54 | Hype 16741.0 |
The real value of Harmony Stock, also known as its intrinsic value, is the underlying worth of Harmony Gold Mining Company, which is reflected in its stock price. It is based on Harmony Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Harmony Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Harmony Gold Mining helps investors to forecast how Harmony stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Harmony Gold more accurately as focusing exclusively on Harmony Gold's fundamentals will not take into account other important factors: Harmony Gold Mining Company Current Valuation Analysis
Harmony Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Harmony Gold Current Valuation | 39.28 B |
Most of Harmony Gold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Harmony Gold Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Harmony Gold Mining has a Current Valuation of 39.28 B. This is 244.29% higher than that of the Basic Materials sector and significantly higher than that of the Gold industry. The current valuation for all South Africa stocks is 136.29% lower than that of the firm.
Harmony Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harmony Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Harmony Gold could also be used in its relative valuation, which is a method of valuing Harmony Gold by comparing valuation metrics of similar companies.Harmony Gold is currently under evaluation in current valuation category among its peers.
Harmony Fundamentals
| Return On Equity | -0.033 | |||
| Return On Asset | 0.0552 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 39.28 B | |||
| Shares Outstanding | 618.03 M | |||
| Shares Owned By Insiders | 12.27 % | |||
| Shares Owned By Institutions | 50.51 % | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 42.65 B | |||
| Gross Profit | 9.05 B | |||
| EBITDA | (380 M) | |||
| Net Income | (1.05 B) | |||
| Total Debt | 3.18 B | |||
| Book Value Per Share | 48.73 X | |||
| Cash Flow From Operations | 6.92 B | |||
| Earnings Per Share | 2.85 X | |||
| Target Price | 56.14 | |||
| Beta | 0.82 | |||
| Market Capitalization | 36.55 B | |||
| Total Asset | 46.81 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 46.81 B | |||
| Last Dividend Paid | 0.62 |
About Harmony Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harmony Gold Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harmony Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harmony Gold Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Harmony Stock
When determining whether Harmony Gold Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Harmony Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Harmony Gold Mining Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Harmony Gold Mining Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harmony Gold Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.