Halfords Group Valuation
| HFD Stock | 146.00 0.40 0.27% |
At this time, the firm appears to be overvalued. Halfords Group PLC retains a regular Real Value of USD123.96 per share. The prevalent price of the firm is USD146.0. Our model calculates the value of Halfords Group PLC from evaluating the firm fundamentals such as Return On Equity of 0.0522, current valuation of 559.41 M, and Return On Asset of 0.0268 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.5096 | Enterprise Value 559.4 M | Enterprise Value Ebitda 3.377 | Price Sales 0.1917 | Forward PE 13.9665 |
Overvalued
Today
Please note that Halfords Group's price fluctuation is very steady at this time. Calculation of the real value of Halfords Group PLC is based on 3 months time horizon. Increasing Halfords Group'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 Halfords stock is determined by what a typical buyer is willing to pay for full or partial control of Halfords Group PLC. Since Halfords Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Halfords Stock. However, Halfords Group'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 146.0 | Real 123.96 | Hype 146.5 | Naive 146.61 |
The real value of Halfords Stock, also known as its intrinsic value, is the underlying worth of Halfords Group PLC Company, which is reflected in its stock price. It is based on Halfords Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Halfords Group'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 Halfords Group PLC helps investors to forecast how Halfords 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 Halfords Group more accurately as focusing exclusively on Halfords Group's fundamentals will not take into account other important factors: Halfords Group Cash |
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Halfords Group Total Value Analysis
Halfords Group PLC is currently forecasted to have takeover price of 559.41 M with market capitalization of 325.22 M, debt of 328.6 M, and cash on hands of . 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 Halfords Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
559.41 M | 325.22 M | 328.6 M |
Halfords Group Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Halfords Group PLC last dividend was issued on the 8th of August 2024. Based on the analysis of Halfords Group's profitability, liquidity, and operating efficiency, Halfords Group PLC is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 120.4 M | 167.4 M |
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| Operating Income | 70.5 M | 51.9 M |
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Halfords Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Halfords Group has an asset utilization ratio of 132.59 percent. This indicates that the Company is making USD1.33 for each dollar of assets. An increasing asset utilization means that Halfords Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Halfords Group Ownership Allocation
Halfords Group PLC has a total of 218.43 Million outstanding shares. The majority of Halfords Group PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Halfords Group to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Halfords Group PLC. Please pay attention to any change in the institutional holdings of Halfords Group PLC 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.Halfords Group Profitability Analysis
The company reported the revenue of 1.7 B. Net Income was 16.9 M with profit before overhead, payroll, taxes, and interest of 785.3 M.Halfords Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Halfords Group'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 Halfords Group and how it compares across the competition.
About Halfords Group Valuation
The stock valuation mechanism determines Halfords Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Halfords Group. We calculate exposure to Halfords Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Halfords Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 822.6 M | 569 M |
Complementary Tools for Halfords Stock analysis
When running Halfords Group's price analysis, check to measure Halfords Group'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 Halfords Group is operating at the current time. Most of Halfords Group's value examination focuses on studying past and present price action to predict the probability of Halfords Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halfords Group's price. Additionally, you may evaluate how the addition of Halfords Group to your portfolios can decrease your overall portfolio volatility.
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