Hackett Valuation

HCKT Stock  USD 31.20  0.24  0.78%   
At this time, the firm appears to be fairly valued. Hackett Group retains a regular Real Value of $31.91 per share. The prevalent price of the firm is $31.2. Our model calculates the value of Hackett Group from evaluating the firm fundamentals such as Current Valuation of 867.28 M, return on equity of 0.35, and Return On Asset of 0.18 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hackett's valuation include:
Price Book
7.7022
Enterprise Value
867.3 M
Enterprise Value Ebitda
16.6673
Price Sales
2.8407
Forward PE
17.8891
Fairly Valued
Today
31.20
Please note that Hackett's price fluctuation is very steady at this time. Calculation of the real value of Hackett Group is based on 3 months time horizon. Increasing Hackett's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hackett's intrinsic value may or may not be the same as its current market price of 31.20, 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  31.2 Real  31.91 Target  27.0 Hype  31.56 Naive  28.99
The intrinsic value of Hackett'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 Hackett'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.
31.91
Real Value
34.59
Upside
Estimating the potential upside or downside of The Hackett Group helps investors to forecast how Hackett 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 Hackett more accurately as focusing exclusively on Hackett's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.400.400.41
Details
Hype
Prediction
LowEstimatedHigh
28.8831.5634.24
Details
Potential
Annual Dividend
LowForecastedHigh
0.250.260.26
Details
3 Analysts
Consensus
LowTarget PriceHigh
24.5727.0029.97
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hackett's intrinsic value based on its ongoing forecasts of Hackett's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hackett's closest peers.

Hackett Cash

24.11 Million

Hackett Valuation Trend

Hackett's real value is important for investors to make better decisions and a more accurate overall view of Hackett's financial worth over time. Using both Hackett's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Hackett Revenue by Product

Hackett Total Value Analysis

The Hackett Group is currently forecasted to have valuation of 867.28 M with market capitalization of 854.29 M, debt of 34.42 M, and cash on hands of 61.68 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 Hackett fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
867.28 M
854.29 M
34.42 M
61.68 M

Hackett Investor Information

About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.28. Hackett Group last dividend was issued on the 20th of December 2024. Based on the key indicators related to Hackett's liquidity, profitability, solvency, and operating efficiency, The Hackett Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.180.1667
Significantly Up
Slightly volatile
Total Cash From Operating Activities24.4 M37.4 M
Way Down
Slightly volatile
Operating Income51.7 M49.3 M
Sufficiently Up
Slightly volatile

Hackett Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hackett has an asset utilization ratio of 163.48 percent. This implies that the Company is making $1.63 for each dollar of assets. An increasing asset utilization means that The Hackett Group is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Hackett Ownership Allocation

The Hackett Group has a total of 27.59 Million outstanding shares. The majority of Hackett Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hackett to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in The Hackett Group. Please pay attention to any change in the institutional holdings of Hackett Group 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Hackett Profitability Analysis

The company reported the previous year's revenue of 296.59 M. Net Income was 34.15 M with profit before overhead, payroll, taxes, and interest of 115.59 M.

Hackett Past Distributions to stockholders

About Hackett Valuation

The stock valuation mechanism determines Hackett's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hackett Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hackett. We calculate exposure to Hackett's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hackett's related companies.
Last ReportedProjected for Next Year
Gross Profit116.4 M89.8 M
Pretax Profit Margin 0.17  0.17 
Operating Profit Margin 0.17  0.18 
Net Profit Margin 0.15  0.16 
Gross Profit Margin 0.38  0.40 
Hackett's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Hackett's value is low or high relative to the company's performance and growth projections. Determining the market value of Hackett can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Hackett represents a small ownership stake in the entity. As a stockholder of Hackett, 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.

Hackett Dividends Analysis For Valuation

Dividend Payout Ratio is likely to gain to 0.42 in 2024, whereas Dividends Paid is likely to drop slightly above 7.9 M in 2024. . Retained Earnings is likely to gain to about 63.9 M in 2024. Retained Earnings Total Equity is likely to gain to about 46.7 M in 2024
Last ReportedProjected for Next Year
Dividends Paid12 M7.9 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.31  0.42 
Dividend Paid And Capex Coverage Ratio 2.87  2.69 
There are various types of dividends Hackett 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 Hackett 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 The Hackett Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hackett pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hackett by the value of the dividends paid out.

Hackett Growth Indicators

Investing in growth stocks can be very risky. If the company such as Hackett does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding27.6 M
Quarterly Earnings Growth Y O Y-0.088
Forward Price Earnings17.8891

Hackett Current Valuation Indicators

Hackett'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 Hackett'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 Hackett, 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 Hackett'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 Hackett's worth.

Additional Tools for Hackett Stock Analysis

When running Hackett's price analysis, check to measure Hackett'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 Hackett is operating at the current time. Most of Hackett's value examination focuses on studying past and present price action to predict the probability of Hackett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hackett's price. Additionally, you may evaluate how the addition of Hackett to your portfolios can decrease your overall portfolio volatility.