Hampton Financial Valuation
| HFC Stock | CAD 0.46 0.05 12.20% |
Hampton Financial is overvalued. Hampton Financial Corp retains a regular Real Value of C$0.35 per share. The prevalent price of the firm is C$0.46. Our model calculates the value of Hampton Financial Corp from evaluating the firm fundamentals such as Return On Equity of -0.45, current valuation of 41.82 M, and Return On Asset of -0.0475 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.9771 | Enterprise Value 41.8 M | Enterprise Value Ebitda (19.75) | Price Sales 2.9876 | Enterprise Value Revenue 6.2626 |
Overvalued
Today
Please note that Hampton Financial's price fluctuation is extremely dangerous at this time. Calculation of the real value of Hampton Financial Corp is based on 3 months time horizon. Increasing Hampton Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hampton stock is determined by what a typical buyer is willing to pay for full or partial control of Hampton Financial Corp. Since Hampton Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hampton Stock. However, Hampton Financial'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 0.46 | Real 0.35 | Hype 0.41 | Naive 0.42 |
The intrinsic value of Hampton Financial'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 Hampton Financial'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 Hampton Financial Corp helps investors to forecast how Hampton 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 Hampton Financial more accurately as focusing exclusively on Hampton Financial's fundamentals will not take into account other important factors: Hampton Financial Cash |
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Hampton Financial Total Value Analysis
Hampton Financial Corp is currently estimated to have takeover price of 41.82 M with market capitalization of 21.94 M, debt of 13.6 M, and cash on hands of 2 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hampton Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.82 M | 21.94 M | 13.6 M | 2 M |
Hampton Financial Investor Information
The book value of the company was currently reported as 0.14. The company recorded a loss per share of 0.03. Hampton Financial Corp last dividend was issued on the 29th of December 2022. Hampton Financial Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Hampton Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hampton Financial has an asset utilization ratio of 59.0 percent. This indicates that the Company is making C$0.59 for each dollar of assets. An increasing asset utilization means that Hampton Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Hampton Financial Ownership Allocation
Hampton Financial Corp has a total of 38.37 Million outstanding shares. Hampton Financial retains 10.47 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. 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.Hampton Financial Profitability Analysis
The company reported the revenue of 6.08 M. Net Loss for the year was (2.92 M) with profit before overhead, payroll, taxes, and interest of 9.37 M.About Hampton Financial Valuation
Our relative valuation model uses a comparative analysis of Hampton Financial. We calculate exposure to Hampton Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hampton Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.7 K | 28.2 K |
Additional Tools for Hampton Stock Analysis
When running Hampton Financial's price analysis, check to measure Hampton Financial'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 Hampton Financial is operating at the current time. Most of Hampton Financial's value examination focuses on studying past and present price action to predict the probability of Hampton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampton Financial's price. Additionally, you may evaluate how the addition of Hampton Financial to your portfolios can decrease your overall portfolio volatility.