The Hanover Insurance Stock Current Valuation
| THG Stock | USD 156.28 2.46 1.55% |
Valuation analysis of Hanover Insurance helps investors to measure Hanover Insurance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Hanover Insurance's current Enterprise Value Over EBITDA is estimated to increase to 60.34. The Hanover Insurance's current Enterprise Value Multiple is estimated to increase to 60.34. Fundamental drivers impacting Hanover Insurance's valuation include:
Undervalued
Today
Please note that Hanover Insurance's price fluctuation is very steady at this time. Calculation of the real value of Hanover Insurance is based on 3 months time horizon. Increasing Hanover Insurance'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 Hanover stock is determined by what a typical buyer is willing to pay for full or partial control of The Hanover Insurance. Since Hanover Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hanover Stock. However, Hanover Insurance'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 156.28 | Real 166.01 | Target 176.29 | Hype 156.35 |
The real value of Hanover Stock, also known as its intrinsic value, is the underlying worth of Hanover Insurance Company, which is reflected in its stock price. It is based on Hanover Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hanover Insurance'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, or news.
Estimating the potential upside or downside of The Hanover Insurance helps investors to forecast how Hanover 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 Hanover Insurance more accurately as focusing exclusively on Hanover Insurance's fundamentals will not take into account other important factors: The Hanover Insurance Company Current Valuation Analysis
Hanover Insurance'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 Hanover Insurance Current Valuation | 6.08 B |
Most of Hanover Insurance'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, The Hanover Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hanover Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hanover Insurance is extremely important. It helps to project a fair market value of Hanover Stock properly, considering its historical fundamentals such as Current Valuation. Since Hanover Insurance'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 Hanover Insurance'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 Hanover Insurance's interrelated accounts and indicators.
Click cells to compare fundamentals
Hanover Current Valuation Historical Pattern
Today, most investors in Hanover Insurance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hanover Insurance's 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 Hanover Insurance current valuation as a starting point in their analysis.
Hanover Insurance 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, The Hanover Insurance has a Current Valuation of 6.08 B. This is 81.48% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 63.45% higher than that of the company.
Hanover Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hanover Insurance'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 Hanover Insurance could also be used in its relative valuation, which is a method of valuing Hanover Insurance by comparing valuation metrics of similar companies.Hanover Insurance is currently under evaluation in current valuation category among its peers.
Hanover Insurance 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, Hanover Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hanover Insurance's managers, analysts, and investors.Environmental | Governance | Social |
Hanover Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.08 B | ||||
| Shares Outstanding | 36.03 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 88.42 % | ||||
| Number Of Shares Shorted | 306.84 K | ||||
| Price To Earning | 18.15 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 5.99 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 75.2 M | ||||
| Net Income | 33.5 M | ||||
| Cash And Equivalents | 305 M | ||||
| Cash Per Share | 4.63 X | ||||
| Total Debt | 783.2 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 79.94 X | ||||
| Cash Flow From Operations | 361.7 M | ||||
| Short Ratio | 1.79 X | ||||
| Earnings Per Share | 10.10 X | ||||
| Price To Earnings To Growth | (23.25) X | ||||
| Target Price | 176.71 | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 5.63 B | ||||
| Total Asset | 14.61 B | ||||
| Retained Earnings | 2.91 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.05 % | ||||
| Net Asset | 14.61 B | ||||
| Last Dividend Paid | 3.4 |
About Hanover Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Hanover Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hanover Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Hanover Insurance 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 Hanover Insurance Piotroski F Score and Hanover Insurance Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Property & Casualty Insurance 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 Hanover Insurance. If investors know Hanover 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 Hanover Insurance 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 10.656 | Dividend Share 3.4 | Earnings Share 10.1 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
The market value of Hanover Insurance is measured differently than its book value, which is the value of Hanover that is recorded on the company's balance sheet. Investors also form their own opinion of Hanover Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hanover Insurance'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 Hanover Insurance's market value can be influenced by many factors that don't directly affect Hanover Insurance'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 Hanover Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanover Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanover Insurance'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.