Hillenbrand Stock Current Valuation
| HI Stock | USD 33.99 0.17 0.50% |
Valuation analysis of Hillenbrand helps investors to measure Hillenbrand's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 6.77. The current Enterprise Value Multiple is estimated to decrease to 6.77. Fundamental drivers impacting Hillenbrand's valuation include:
Undervalued
Today
Please note that Hillenbrand's price fluctuation is very steady at this time. Calculation of the real value of Hillenbrand is based on 3 months time horizon. Increasing Hillenbrand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hillenbrand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hillenbrand Stock. However, Hillenbrand'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 33.99 | Real 41.14 | Target 43.6 | Hype 33.99 | Naive 32.01 |
The intrinsic value of Hillenbrand's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hillenbrand's stock price.
Estimating the potential upside or downside of Hillenbrand helps investors to forecast how Hillenbrand 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 Hillenbrand more accurately as focusing exclusively on Hillenbrand's fundamentals will not take into account other important factors: Hillenbrand Company Current Valuation Analysis
Hillenbrand'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 Hillenbrand Current Valuation | 4.23 B |
Most of Hillenbrand'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, Hillenbrand is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hillenbrand Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hillenbrand is extremely important. It helps to project a fair market value of Hillenbrand Stock properly, considering its historical fundamentals such as Current Valuation. Since Hillenbrand's 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 Hillenbrand's 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 Hillenbrand's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Hillenbrand has a Current Valuation of 4.23 B. This is 41.94% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 74.57% higher than that of the company.
Hillenbrand Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hillenbrand'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 Hillenbrand could also be used in its relative valuation, which is a method of valuing Hillenbrand by comparing valuation metrics of similar companies.Hillenbrand is currently under evaluation in current valuation category among its peers.
Hillenbrand 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, Hillenbrand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hillenbrand's managers, analysts, and investors.Environmental | Governance | Social |
Hillenbrand Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.23 B | ||||
| Shares Outstanding | 70.41 M | ||||
| Shares Owned By Insiders | 0.94 % | ||||
| Shares Owned By Institutions | 93.45 % | ||||
| Number Of Shares Shorted | 2.36 M | ||||
| Price To Earning | 16.85 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 3.18 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 140.1 M | ||||
| Net Income | (204.2 M) | ||||
| Cash And Equivalents | 234.1 M | ||||
| Cash Per Share | 3.40 X | ||||
| Total Debt | 161.7 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 20.27 X | ||||
| Cash Flow From Operations | 191.3 M | ||||
| Short Ratio | 5.44 X | ||||
| Earnings Per Share | (3.03) X | ||||
| Price To Earnings To Growth | 0.74 X | ||||
| Target Price | 43.6 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 5.24 B | ||||
| Retained Earnings | 1.05 B | ||||
| Working Capital | 320.8 M | ||||
| Current Asset | 600.3 M | ||||
| Current Liabilities | 433.7 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.22 % | ||||
| Net Asset | 5.24 B | ||||
| Last Dividend Paid | 0.89 |
About Hillenbrand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hillenbrand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hillenbrand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hillenbrand 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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Check out Hillenbrand Piotroski F Score and Hillenbrand Altman Z Score analysis. For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hillenbrand. If investors know Hillenbrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hillenbrand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.89 | Earnings Share (3.03) | Revenue Per Share | Quarterly Revenue Growth 0.098 |
The market value of Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.