Highest Performances Holdings Stock Current Valuation
| HPH Stock | 0.34 0.01 3.03% |
Valuation analysis of Highest Performances helps investors to measure Highest Performances' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Highest Performances' current Enterprise Value Over EBITDA is estimated to increase to -3.4. The Highest Performances' current Enterprise Value Multiple is estimated to increase to -3.4. Fundamental drivers impacting Highest Performances' valuation include:
Price Book 0.9884 | Enterprise Value 33.5 M | Enterprise Value Ebitda (51.32) | Price Sales 2.5736 | Enterprise Value Revenue 2.9213 |
Overvalued
Today
Please note that Highest Performances' price fluctuation is out of control at this time. Calculation of the real value of Highest Performances is based on 3 months time horizon. Increasing Highest Performances' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Highest Performances is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highest Stock. However, Highest Performances' 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 0.34 | Real 0.33 | Hype 0.3 | Naive 0.26 |
The intrinsic value of Highest Performances' 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 Highest Performances' stock price.
Estimating the potential upside or downside of Highest Performances Holdings helps investors to forecast how Highest 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 Highest Performances more accurately as focusing exclusively on Highest Performances' fundamentals will not take into account other important factors: Highest Performances Holdings Company Current Valuation Analysis
Highest Performances' 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 Highest Performances Current Valuation | 33.47 M |
Most of Highest Performances' 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, Highest Performances Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Highest Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Highest Performances is extremely important. It helps to project a fair market value of Highest Stock properly, considering its historical fundamentals such as Current Valuation. Since Highest Performances' 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 Highest Performances' 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 Highest Performances' 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, Highest Performances Holdings has a Current Valuation of 33.47 M. This is 99.9% lower than that of the Capital Markets sector and 99.55% lower than that of the Financials industry. The current valuation for all United States stocks is 99.8% higher than that of the company.
Highest Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Highest Performances' 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 Highest Performances could also be used in its relative valuation, which is a method of valuing Highest Performances by comparing valuation metrics of similar companies.Highest Performances is currently under evaluation in current valuation category among its peers.
Highest Performances Current Valuation Drivers
We derive many important indicators used in calculating different scores of Highest Performances from analyzing Highest Performances' financial statements. These drivers represent accounts that assess Highest Performances' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Highest Performances' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | (217.8M) | (243.2M) | (511.2M) | (317.0M) | (364.6M) | (346.3M) | |
| Enterprise Value | (255.6M) | (289.9M) | (535.0M) | (467.0M) | (537.1M) | (510.2M) |
Highest Fundamentals
| Return On Equity | -0.0271 | |||
| Return On Asset | -0.0113 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 33.47 M | |||
| Shares Outstanding | 247.03 M | |||
| Number Of Shares Shorted | 37.95 K | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 1.19 B | |||
| EBITDA | 22.37 M | |||
| Net Income | (512.07 M) | |||
| Total Debt | 215.56 M | |||
| Book Value Per Share | 23.92 X | |||
| Cash Flow From Operations | 57.73 M | |||
| Short Ratio | 0.31 X | |||
| Earnings Per Share | (0.10) X | |||
| Number Of Employees | 288 | |||
| Beta | -0.31 | |||
| Market Capitalization | 209.98 M | |||
| Total Asset | 4.28 B | |||
| Retained Earnings | (321.25 M) | |||
| Working Capital | 206.93 M | |||
| Net Asset | 4.28 B |
About Highest Performances Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highest Performances Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highest Performances using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highest Performances Holdings 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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When determining whether Highest Performances offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Highest Performances' 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 Highest Performances Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Highest Performances Holdings Stock:Check out Highest Performances Piotroski F Score and Highest Performances Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Asset Management & Custody Banks 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 Highest Performances. If investors know Highest 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 Highest Performances listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share 1.32 | Quarterly Revenue Growth (0.48) | Return On Assets (0.01) | Return On Equity (0.03) |
The market value of Highest Performances is measured differently than its book value, which is the value of Highest that is recorded on the company's balance sheet. Investors also form their own opinion of Highest Performances' value that differs from its market value or its book value, called intrinsic value, which is Highest Performances' 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 Highest Performances' market value can be influenced by many factors that don't directly affect Highest Performances' 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 Highest Performances' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highest Performances is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highest Performances' 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.