Hamilton Beach Valuation
| HBB Stock | USD 19.64 0.30 1.55% |
At this time, the firm appears to be overvalued. Hamilton Beach Brands retains a regular Real Value of $15.49 per share. The prevalent price of the firm is $19.64. Our model calculates the value of Hamilton Beach Brands from evaluating the firm fundamentals such as Current Valuation of 337.56 M, return on asset of 0.0723, and Return On Equity of 0.19 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hamilton Beach's valuation include:
Price Book 1.7676 | Enterprise Value 337.6 M | Enterprise Value Ebitda 8.2927 | Price Sales 0.4091 | Trailing PE 10.3138 |
Overvalued
Today
Please note that Hamilton Beach's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hamilton Beach Brands is based on 3 months time horizon. Increasing Hamilton Beach's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hamilton Beach is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hamilton Stock. However, Hamilton Beach'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 19.64 | Real 15.49 | Target 13.0 | Hype 18.76 | Naive 21.47 |
The real value of Hamilton Stock, also known as its intrinsic value, is the underlying worth of Hamilton Beach Brands Company, which is reflected in its stock price. It is based on Hamilton Beach's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hamilton Beach'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 Hamilton Beach Brands helps investors to forecast how Hamilton 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 Hamilton Beach more accurately as focusing exclusively on Hamilton Beach'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 Hamilton Beach's intrinsic value based on its ongoing forecasts of Hamilton Beach's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hamilton Beach's closest peers. If more than one evaluation category is relevant for Hamilton Beach we suggest using both methods to arrive at a better estimate.
Hamilton Beach Cash |
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Hamilton Valuation Trend
Comparing Hamilton Beach's enterprise value against its market capitalization is a good way to estimate the value of Hamilton Beach Brands uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hamilton Revenue by Product
Hamilton Beach Total Value Analysis
Hamilton Beach Brands is currently forecasted to have company total value of 337.56 M with market capitalization of 265.74 M, debt of 98.09 M, and cash on hands of 928 K. 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 Hamilton Beach fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
337.56 M | 265.74 M | 98.09 M | 928 K |
Hamilton Beach Investor Information
About 38.0% of the company shares are held by company insiders. 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. Hamilton Beach Brands last dividend was issued on the 3rd of September 2024. Based on the key indicators obtained from Hamilton Beach's historical financial statements, Hamilton Beach Brands may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0432 | 0.0561 |
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| Operating Income | 29.3 M | 35.1 M |
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Hamilton Beach Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hamilton Beach has an asset utilization ratio of 162.63 percent. This suggests that the Company is making $1.63 for each dollar of assets. An increasing asset utilization means that Hamilton Beach Brands is more efficient with each dollar of assets it utilizes for everyday operations.Hamilton Beach Ownership Allocation
The market capitalization of Hamilton Beach is $265.74 Million. Over half of Hamilton Beach's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Hamilton Beach Profitability Analysis
The company reported the last year's revenue of 625.62 M. Total Income to common stockholders was 25.24 M with profit before taxes, overhead, and interest of 129.11 M.Hamilton Beach Past Distributions to stockholders
| 13th of September 2024 | ||
| 14th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 1st of June 2023 | ||
| 15th of March 2023 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hamilton Beach's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hamilton Beach and how it compares across the competition.
About Hamilton Beach Valuation
The stock valuation mechanism determines Hamilton Beach's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hamilton Beach. We calculate exposure to Hamilton Beach's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hamilton Beach's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 143.5 M | 128.4 M | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.23 | 0.25 |
A single share of Hamilton Beach represents a small ownership stake in the entity. As a stockholder of Hamilton, 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.
Hamilton Beach Dividends Analysis For Valuation
At present, Hamilton Beach's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.05, whereas Dividend Payout Ratio is forecasted to decline to 0.23. . At present, Hamilton Beach's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 96.9 M, whereas Earnings Yield is forecasted to decline to 0.07.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.1 M | 11.4 M | |
| Dividend Yield | 0.02 | 0.05 | |
| Dividend Payout Ratio | 0.24 | 0.23 | |
| Dividend Paid And Capex Coverage Ratio | 9.33 | 9.80 |
There are various types of dividends Hamilton Beach 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 Hamilton 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 Hamilton Beach Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hamilton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hamilton Beach by the value of the dividends paid out.
Hamilton Beach 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 | 14.1 M | |
| Quarterly Earnings Growth Y O Y | -0.81 |
Hamilton Beach Current Valuation Indicators
Valuation refers to the process of determining the present value of Hamilton Beach Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hamilton we look at many different elements of the entity such as Hamilton'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 Hamilton Beach, 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 Hamilton Beach'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 Hamilton Beach's worth.Complementary Tools for Hamilton Stock analysis
When running Hamilton Beach's price analysis, check to measure Hamilton Beach'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 Hamilton Beach is operating at the current time. Most of Hamilton Beach's value examination focuses on studying past and present price action to predict the probability of Hamilton Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Beach's price. Additionally, you may evaluate how the addition of Hamilton Beach to your portfolios can decrease your overall portfolio volatility.
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