Hilltop Holdings Stock Current Valuation
| WXF Stock | EUR 28.80 0.40 1.41% |
Valuation analysis of Hilltop Holdings helps investors to measure Hilltop Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Hilltop Holdings' price fluctuation is very steady at this time. Calculation of the real value of Hilltop Holdings is based on 3 months time horizon. Increasing Hilltop Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hilltop stock is determined by what a typical buyer is willing to pay for full or partial control of Hilltop Holdings. Since Hilltop Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hilltop Stock. However, Hilltop Holdings' 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 28.8 | Real 27.41 | Hype 28.8 | Naive 29.47 |
The real value of Hilltop Stock, also known as its intrinsic value, is the underlying worth of Hilltop Holdings Company, which is reflected in its stock price. It is based on Hilltop Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hilltop Holdings' 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 Hilltop Holdings helps investors to forecast how Hilltop 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 Hilltop Holdings more accurately as focusing exclusively on Hilltop Holdings' fundamentals will not take into account other important factors: Hilltop Holdings Company Current Valuation Analysis
Hilltop Holdings' 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 Hilltop Holdings Current Valuation | 2.84 B |
Most of Hilltop Holdings' 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, Hilltop 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, Hilltop Holdings has a Current Valuation of 2.84 B. This is 91.36% lower than that of the Financial Services sector and 65.5% lower than that of the Banks - Regional - US industry. The current valuation for all Germany stocks is 82.93% higher than that of the company.
Hilltop Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hilltop Holdings' 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 Hilltop Holdings could also be used in its relative valuation, which is a method of valuing Hilltop Holdings by comparing valuation metrics of similar companies.Hilltop Holdings is currently under evaluation in current valuation category among its peers.
Hilltop Fundamentals
| Return On Equity | 0.0517 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.84 B | |||
| Shares Outstanding | 64.7 M | |||
| Shares Owned By Insiders | 29.93 % | |||
| Shares Owned By Institutions | 57.84 % | |||
| Price To Earning | 11.76 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 1.22 B | |||
| Gross Profit | 1.28 B | |||
| Net Income | 113.13 M | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 11.51 X | |||
| Total Debt | 346.65 M | |||
| Book Value Per Share | 31.49 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 1.50 X | |||
| Target Price | 34.75 | |||
| Number Of Employees | 4.12 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 2.04 B | |||
| Total Asset | 16.26 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 16.26 B | |||
| Last Dividend Paid | 0.6 |
About Hilltop Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hilltop Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilltop Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilltop 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.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Additional Information and Resources on Investing in Hilltop Stock
When determining whether Hilltop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hilltop Holdings' 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 Hilltop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hilltop Holdings Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Hilltop Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.