Homestolife Stock Current Valuation
| HTLM Stock | 2.80 1.18 29.65% |
Valuation analysis of HomesToLife helps investors to measure HomesToLife's 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, HomesToLife's Free Cash Flow is very stable compared to the past year. As of the 26th of November 2024, Total Cash From Operating Activities is likely to grow to about 1.6 M, while Cash is likely to drop about 1.7 M. Fundamental drivers impacting HomesToLife's valuation include:
Price Book 37.3139 | Enterprise Value 63.2 M | Enterprise Value Ebitda 43.3942 | Price Sales 11.5352 | Trailing PE 201 |
Overvalued
Today
Please note that HomesToLife's price fluctuation is relatively risky at this time. Calculation of the real value of HomesToLife is based on 3 months time horizon. Increasing HomesToLife'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 HomesToLife stock is determined by what a typical buyer is willing to pay for full or partial control of HomesToLife. Since HomesToLife is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HomesToLife Stock. However, HomesToLife'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 2.8 | Real 3.44 | Hype 3.98 | Naive 3.9 |
The intrinsic value of HomesToLife'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, news, and other external factors that may influence HomesToLife's 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 HomesToLife helps investors to forecast how HomesToLife 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 HomesToLife more accurately as focusing exclusively on HomesToLife's fundamentals will not take into account other important factors: HomesToLife Company Current Valuation Analysis
HomesToLife'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 HomesToLife Current Valuation | 63.25 M |
Most of HomesToLife'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, HomesToLife is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HomesToLife Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for HomesToLife is extremely important. It helps to project a fair market value of HomesToLife Stock properly, considering its historical fundamentals such as Current Valuation. Since HomesToLife'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 HomesToLife'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 HomesToLife'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, HomesToLife has a Current Valuation of 63.25 M. This is 99.65% lower than that of the Consumer Cyclical sector and significantly higher than that of the Home Improvement Retail industry. The current valuation for all United States stocks is 99.62% higher than that of the company.
HomesToLife Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HomesToLife'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 HomesToLife could also be used in its relative valuation, which is a method of valuing HomesToLife by comparing valuation metrics of similar companies.HomesToLife is currently under evaluation in current valuation category among its peers.
HomesToLife Fundamentals
| Current Valuation | 63.25 M | ||||
| Number Of Shares Shorted | 202 | ||||
| Price To Book | 37.31 X | ||||
| Price To Sales | 11.54 X | ||||
| Market Capitalization | 58.29 M |
About HomesToLife Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HomesToLife's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomesToLife using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomesToLife 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out HomesToLife Piotroski F Score and HomesToLife Altman Z Score analysis. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Retail 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 HomesToLife. If investors know HomesToLife 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 HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife'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 HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife'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 HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife'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.