Armada Hflr Valuation
| AHH Stock | USD 10.89 0.05 0.46% |
At this time, the firm appears to be undervalued. Armada Hflr Pr shows a prevailing Real Value of $12.6 per share. The current price of the firm is $10.89. Our model approximates the value of Armada Hflr Pr from analyzing the firm fundamentals such as Return On Equity of -0.0087, insignificant profit margin, and Current Valuation of 2.45 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Armada Hflr's valuation include:
Price Book 1.7693 | Enterprise Value 2.5 B | Enterprise Value Ebitda 14.3276 | Price Sales 1.465 | Forward PE 31.25 |
Undervalued
Today
Please note that Armada Hflr's price fluctuation is not too volatile at this time. Calculation of the real value of Armada Hflr Pr is based on 3 months time horizon. Increasing Armada Hflr's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Armada Hflr is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Armada Stock. However, Armada Hflr'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 10.89 | Real 12.6 | Target 14.04 | Hype 10.89 | Naive 10.8 |
The intrinsic value of Armada Hflr's 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 Armada Hflr's stock price.
Estimating the potential upside or downside of Armada Hflr Pr helps investors to forecast how Armada 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 Armada Hflr more accurately as focusing exclusively on Armada Hflr's fundamentals will not take into account other important factors: When choosing an evaluation method for Armada Hflr Pr, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Armada Hflr Cash |
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Armada Valuation Trend
Armada Hflr's real value analysis enables investors to forecast the earnings more efficiently. Using both Armada Hflr's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Armada Hflr Total Value Analysis
Armada Hflr Pr is presently forecasted to have company total value of 2.45 B with market capitalization of 1.11 B, debt of 1.52 B, and cash on hands of 48.14 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Armada Hflr fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.45 B | 1.11 B | 1.52 B | 48.14 M |
Armada Hflr Investor Information
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Armada Hflr Pr recorded a loss per share of 0.22. The entity last dividend was issued on the 25th of September 2024. Based on the analysis of Armada Hflr's profitability, liquidity, and operating efficiency, Armada Hflr Pr is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.1103 |
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| Total Cash From Operating Activities | 60.7 M | 93.3 M |
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| Operating Income | 43.9 M | 73.6 M |
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Armada Hflr Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Armada Hflr has an asset utilization ratio of 26.03 percent. This signifies that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Armada Hflr Pr is more efficient with each dollar of assets it utilizes for everyday operations.Armada Hflr Ownership Allocation
Armada Hflr holds a total of 79.69 Million outstanding shares. The majority of Armada Hflr Pr outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Armada Hflr Pr to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Armada Hflr. Please pay attention to any change in the institutional holdings of Armada Hflr Pr as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Armada Hflr Profitability Analysis
The company reported the last year's revenue of 667.16 M. Total Income to common stockholders was 8.29 M with profit before taxes, overhead, and interest of 154.16 M.Armada Hflr Past Distributions to stockholders
About Armada Hflr Valuation
An absolute valuation paradigm, as applied to Armada Stock, attempts to find the value of Armada Hflr Pr based on its fundamental and basic technical indicators. By analyzing Armada Hflr's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Armada Hflr's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Armada Hflr. We calculate exposure to Armada Hflr's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Armada Hflr's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 92 M | 86.4 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.11 | 0.18 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.14 | 0.25 |
A single share of Armada Hflr represents a small ownership stake in the entity. As a stockholder of Armada, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Armada Hflr Dividends Analysis For Valuation
As of now, Armada Hflr's Dividend Payout Ratio is increasing as compared to previous years. The Armada Hflr's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.49, while Dividends Paid is projected to decrease to under 46.3 M. . The Armada Hflr's current Price Earnings Ratio is estimated to increase to 104.69, while Retained Earnings are forecasted to increase to (175.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 80.4 M | 46.3 M | |
| Dividend Yield | 0.10 | 0.06 | |
| Dividend Payout Ratio | 9.70 | 10.19 | |
| Dividend Paid And Capex Coverage Ratio | 1.16 | 1.49 |
There are various types of dividends Armada Hflr can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Armada shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Armada Hflr Pr directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Armada pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Armada Hflr by the value of the dividends paid out.
Armada Hflr Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 67.7 M | |
| Quarterly Earnings Growth Y O Y | -0.967 | |
| Forward Price Earnings | 31.25 |
Armada Hflr Current Valuation Indicators
Valuation refers to the process of determining the present value of Armada Hflr Pr and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Armada we look at many different elements of the entity such as Armada's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Armada Hflr, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Armada Hflr's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Armada Hflr's worth.Complementary Tools for Armada Stock analysis
When running Armada Hflr's price analysis, check to measure Armada Hflr'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 Armada Hflr is operating at the current time. Most of Armada Hflr's value examination focuses on studying past and present price action to predict the probability of Armada Hflr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Hflr's price. Additionally, you may evaluate how the addition of Armada Hflr to your portfolios can decrease your overall portfolio volatility.
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