Hain Celestial Valuation
| HAIN Stock | USD 8.24 0.19 2.36% |
At this time, the firm appears to be undervalued. Hain Celestial retains a regular Real Value of $9.63 per share. The prevalent price of the firm is $8.24. Our model calculates the value of Hain Celestial from evaluating the firm fundamentals such as Current Valuation of 1.51 B, return on asset of 0.0262, and Return On Equity of -0.0867 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hain Celestial's valuation include:
Price Book 0.7712 | Enterprise Value 1.5 B | Enterprise Value Ebitda 73.4699 | Price Sales 0.4357 | Forward PE 21.1416 |
Undervalued
Today
Please note that Hain Celestial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hain Celestial is based on 3 months time horizon. Increasing Hain Celestial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hain Celestial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hain Stock. However, Hain Celestial'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 8.24 | Real 9.63 | Target 14.33 | Hype 8.18 | Naive 8.77 |
The intrinsic value of Hain Celestial'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 Hain Celestial'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 The Hain Celestial helps investors to forecast how Hain 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 Hain Celestial more accurately as focusing exclusively on Hain Celestial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hain Celestial's intrinsic value based on its ongoing forecasts of Hain Celestial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hain Celestial's closest peers.
Hain Celestial Cash |
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Hain Valuation Trend
Knowing Hain Celestial's actual value is paramount for traders when making sound investment determinations. Using both Hain Celestial's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Hain Revenue by Product
Hain Celestial Total Value Analysis
The Hain Celestial is currently forecasted to have valuation of 1.51 B with market capitalization of 743.2 M, debt of 835.71 M, and cash on hands of 69.74 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hain Celestial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 B | 743.2 M | 835.71 M | 69.74 M |
Hain Celestial Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hain Celestial has Price/Earnings To Growth (PEG) ratio of 0.84. The entity recorded a loss per share of 0.94. The firm had not issued any dividends in recent years. Hain Celestial had 2:1 split on the 30th of December 2014. Based on the analysis of Hain Celestial's profitability, liquidity, and operating efficiency, The Hain Celestial 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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| Total Cash From Operating Activities | 80.9 M | 116.4 M |
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Hain Celestial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hain Celestial has an asset utilization ratio of 82.0 percent. This suggests that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that The Hain Celestial is more efficient with each dollar of assets it utilizes for everyday operations.Hain Celestial Ownership Allocation
The majority of Hain Celestial outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hain Celestial to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in The Hain Celestial. Please pay attention to any change in the institutional holdings of Hain Celestial as this could imply that something significant has changed or is about to change at the company. On December 5, 2018, Representative Peter Welch of US Congress acquired under $15k worth of Hain Celestial's common stock.Hain Celestial Profitability Analysis
The company reported the previous year's revenue of 1.74 B. Net Loss for the year was (75.04 M) with profit before overhead, payroll, taxes, and interest of 396.41 M.About Hain Celestial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Hain Celestial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hain Celestial based exclusively on its fundamental and basic technical indicators. By analyzing Hain Celestial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hain Celestial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hain Celestial. We calculate exposure to Hain Celestial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hain Celestial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 380.8 M | 323 M | |
| Pretax Profit Margin | (0.05) | (0.04) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.22 | 0.32 |
Hain Celestial 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 | 89.8 M | |
| Quarterly Earnings Growth Y O Y | -0.635 | |
| Forward Price Earnings | 21.1416 |
Hain Celestial Current Valuation Indicators
Hain Celestial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hain Celestial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hain Celestial, 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 Hain Celestial'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 Hain Celestial's worth.When determining whether Hain Celestial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hain Celestial's 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 The Hain Celestial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Hain Celestial Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Packaged Foods & Meats 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 Hain Celestial. If investors know Hain 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 Hain Celestial 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 (0.64) | Earnings Share (0.94) | Revenue Per Share 18.988 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0262 |
The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial'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 Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial'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 Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial'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.