Haynes International Valuation
HAYNDelisted Stock | USD 60.99 0.02 0.03% |
At this time, the firm appears to be overvalued. Haynes International retains a regular Real Value of $51.31 per share. The prevalent price of the firm is $60.99. Our model calculates the value of Haynes International from evaluating the firm fundamentals such as Return On Equity of 0.0867, current valuation of 859.53 M, and Return On Asset of 0.0489 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Haynes International's price fluctuation is very steady at this time. Calculation of the real value of Haynes International is based on 3 months time horizon. Increasing Haynes International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Haynes International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haynes Stock. However, Haynes International'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 60.99 | Real 51.31 | Hype 60.98 | Naive 61.31 |
The intrinsic value of Haynes International'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 Haynes International'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 Haynes International helps investors to forecast how Haynes 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 Haynes International more accurately as focusing exclusively on Haynes International's fundamentals will not take into account other important factors: Haynes International Total Value Analysis
Haynes International is currently anticipated to have valuation of 859.53 M with market capitalization of 779.76 M, debt of 115.51 M, and cash on hands of 9.44 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 Haynes International fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
859.53 M | 779.76 M | 115.51 M | 9.44 M |
Haynes International Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haynes International has Price/Earnings To Growth (PEG) ratio of 0.77. The entity last dividend was issued on the 30th of August 2024. Based on the analysis of Haynes International's profitability, liquidity, and operating efficiency, Haynes International is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Haynes International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haynes International has an asset utilization ratio of 83.53 percent. This suggests that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Haynes International is more efficient with each dollar of assets it utilizes for everyday operations.Haynes International Ownership Allocation
The majority of Haynes International outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Haynes International to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Haynes International. Please pay attention to any change in the institutional holdings of Haynes International as this could imply that something significant has changed or is about to change at the company.Haynes International Profitability Analysis
The company reported the previous year's revenue of 589.96 M. Net Income was 41.98 M with profit before overhead, payroll, taxes, and interest of 106.33 M.Haynes International Past Distributions to stockholders
About Haynes International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Haynes International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Haynes International based exclusively on its fundamental and basic technical indicators. By analyzing Haynes International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Haynes International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Haynes International. We calculate exposure to Haynes International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haynes International's related companies.Haynes International, Inc. develops, manufactures, markets, and distributes nickel and cobalt-based alloys in sheet, coil, and plate forms in the United States, Europe, Asia, and internationally. Haynes International, Inc. was founded in 1912 and is headquartered in Kokomo, Indiana. Haynes Intl operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 1073 people.
A single share of Haynes International represents a small ownership stake in the entity. As a stockholder of Haynes, 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.
Haynes International Dividends Analysis For Valuation
There are various types of dividends Haynes International 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 Haynes 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 Haynes International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Haynes pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Haynes International by the value of the dividends paid out.
Haynes International 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 | 12.8 M | |
Quarterly Earnings Growth Y O Y | -0.074 | |
Forward Price Earnings | 16.129 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haynes International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Haynes Stock
If you are still planning to invest in Haynes International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Haynes International's history and understand the potential risks before investing.
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