Harvey Norman Holdings Stock Current Valuation
| HVN Stock | 4.79 0.07 1.48% |
Valuation analysis of Harvey Norman Holdings helps investors to measure Harvey Norman'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, Harvey Norman's Total Cash From Operating Activities is comparatively stable compared to the past year. Fundamental drivers impacting Harvey Norman's valuation include:
Price Book 1.326 | Enterprise Value 8 B | Enterprise Value Ebitda 9.5245 | Price Sales 2.1779 | Forward PE 13.5501 |
Fairly Valued
Today
Please note that Harvey Norman's price fluctuation is somewhat reliable at this time. Calculation of the real value of Harvey Norman Holdings is based on 3 months time horizon. Increasing Harvey Norman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Harvey Norman's intrinsic value may or may not be the same as its current market price of 4.79, 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 4.79 | Real 4.72 | Hype 4.76 | Naive 4.9 |
The intrinsic value of Harvey Norman'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 Harvey Norman'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 Harvey Norman Holdings helps investors to forecast how Harvey 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 Harvey Norman more accurately as focusing exclusively on Harvey Norman's fundamentals will not take into account other important factors: Harvey Norman Holdings Company Current Valuation Analysis
Harvey Norman'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 Harvey Norman Current Valuation | 7.97 B |
Most of Harvey Norman'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, Harvey Norman Holdings 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, Harvey Norman Holdings has a Current Valuation of 7.97 B. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Harvey Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harvey Norman'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 Harvey Norman could also be used in its relative valuation, which is a method of valuing Harvey Norman by comparing valuation metrics of similar companies.Harvey Norman is currently under evaluation in current valuation category among its peers.
Harvey Fundamentals
| Return On Equity | 0.0794 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 7.97 B | |||
| Shares Outstanding | 1.25 B | |||
| Shares Owned By Insiders | 61.43 % | |||
| Shares Owned By Institutions | 12.25 % | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 3.92 B | |||
| Gross Profit | 891.97 M | |||
| EBITDA | 837.26 M | |||
| Net Income | 352.45 M | |||
| Cash And Equivalents | 93.56 M | |||
| Total Debt | 2.28 B | |||
| Book Value Per Share | 3.61 X | |||
| Cash Flow From Operations | 686.53 M | |||
| Earnings Per Share | 0.28 X | |||
| Target Price | 4.85 | |||
| Number Of Employees | 6.5 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 6.11 B | |||
| Total Asset | 7.93 B | |||
| Retained Earnings | 3.49 B | |||
| Working Capital | 1.04 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 7.93 B | |||
| Last Dividend Paid | 0.22 |
About Harvey Norman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harvey Norman Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harvey Norman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harvey Norman 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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Additional Tools for Harvey Stock Analysis
When running Harvey Norman's price analysis, check to measure Harvey Norman's 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 Harvey Norman is operating at the current time. Most of Harvey Norman's value examination focuses on studying past and present price action to predict the probability of Harvey Norman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvey Norman's price. Additionally, you may evaluate how the addition of Harvey Norman to your portfolios can decrease your overall portfolio volatility.