Harte Hanks Stock Current Valuation
HHS Stock | USD 5.91 0.03 0.51% |
Valuation analysis of Harte Hanks helps investors to measure Harte Hanks' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Harte Hanks' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 8.49 in 2024, whereas Enterprise Value is likely to drop slightly above 65.3 M in 2024. Fundamental drivers impacting Harte Hanks' valuation include:
Price Book 2.0466 | Enterprise Value 62.4 M | Enterprise Value Ebitda 4.632 | Price Sales 0.2302 | Forward PE 14.2857 |
Undervalued
Today
Please note that Harte Hanks' price fluctuation is somewhat reliable at this time. Calculation of the real value of Harte Hanks is based on 3 months time horizon. Increasing Harte Hanks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Harte stock is determined by what a typical buyer is willing to pay for full or partial control of Harte Hanks. Since Harte Hanks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harte Stock. However, Harte Hanks' 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 5.91 | Real 8.65 | Target 16.5 | Hype 5.89 | Naive 5.44 |
The intrinsic value of Harte Hanks' 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, news, and other external factors that may influence Harte Hanks' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Harte Hanks helps investors to forecast how Harte 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 Harte Hanks more accurately as focusing exclusively on Harte Hanks' fundamentals will not take into account other important factors: Harte Hanks Company Current Valuation Analysis
Harte Hanks' 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 Harte Hanks Current Valuation | 62.36 M |
Most of Harte Hanks' 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, Harte Hanks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Harte Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Harte Hanks is extremely important. It helps to project a fair market value of Harte Stock properly, considering its historical fundamentals such as Current Valuation. Since Harte Hanks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Harte Hanks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Harte Hanks' interrelated accounts and indicators.
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Harte Current Valuation Historical Pattern
Today, most investors in Harte Hanks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Harte Hanks' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Harte Hanks current valuation as a starting point in their analysis.
Harte Hanks Current Valuation |
Timeline |
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, Harte Hanks has a Current Valuation of 62.36 M. This is 99.78% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 99.62% higher than that of the company.
Harte Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harte Hanks' 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 Harte Hanks could also be used in its relative valuation, which is a method of valuing Harte Hanks by comparing valuation metrics of similar companies.Harte Hanks is currently under evaluation in current valuation category among its peers.
Harte Hanks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Harte Hanks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Harte Hanks' managers, analysts, and investors.Environmental | Governance | Social |
Harte Fundamentals
Return On Equity | -1.43 | ||||
Return On Asset | -0.18 | ||||
Profit Margin | (0.16) % | ||||
Operating Margin | (0.83) % | ||||
Current Valuation | 62.36 M | ||||
Shares Outstanding | 7.29 M | ||||
Shares Owned By Insiders | 28.28 % | ||||
Shares Owned By Institutions | 36.70 % | ||||
Number Of Shares Shorted | 25.55 K | ||||
Price To Earning | 6.03 X | ||||
Price To Book | 2.05 X | ||||
Price To Sales | 0.23 X | ||||
Revenue | 191.49 M | ||||
Gross Profit | 35.81 M | ||||
EBITDA | 9.89 M | ||||
Net Income | (1.57 M) | ||||
Cash And Equivalents | 10.57 M | ||||
Cash Per Share | 1.50 X | ||||
Total Debt | 28.51 M | ||||
Debt To Equity | 49.90 % | ||||
Current Ratio | 2.01 X | ||||
Book Value Per Share | 2.75 X | ||||
Cash Flow From Operations | 10.48 M | ||||
Short Ratio | 2.10 X | ||||
Earnings Per Share | (4.10) X | ||||
Price To Earnings To Growth | 1.19 X | ||||
Target Price | 17.5 | ||||
Number Of Employees | 1.71 K | ||||
Beta | 0.64 | ||||
Market Capitalization | 42.13 M | ||||
Total Asset | 122.76 M | ||||
Retained Earnings | 844.92 M | ||||
Working Capital | 22.75 M | ||||
Current Asset | 306.81 M | ||||
Current Liabilities | 98.13 M | ||||
Net Asset | 122.76 M |
About Harte Hanks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harte Hanks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harte Hanks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harte Hanks 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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Additional Tools for Harte Stock Analysis
When running Harte Hanks' price analysis, check to measure Harte Hanks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harte Hanks is operating at the current time. Most of Harte Hanks' value examination focuses on studying past and present price action to predict the probability of Harte Hanks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harte Hanks' price. Additionally, you may evaluate how the addition of Harte Hanks to your portfolios can decrease your overall portfolio volatility.