Hartford Financial Valuation
| HFF Stock | 109.00 1.00 0.93% |
At this time, the firm appears to be overvalued. The Hartford Financial retains a regular Real Value of USD93.53 per share. The prevalent price of the firm is USD109.0. Our model calculates the value of The Hartford Financial from evaluating the firm fundamentals such as Current Valuation of 26.98 B, return on asset of 0.0209, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hartford Financial's price fluctuation is very steady at this time. Calculation of the real value of The Hartford Financial is based on 3 months time horizon. Increasing Hartford Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hartford Financial's intrinsic value may or may not be the same as its current market price of 109.00, 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 109.0 | Real 93.53 | Hype 109.0 | Naive 105.64 |
The intrinsic value of Hartford 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 Hartford 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 The Hartford Financial helps investors to forecast how Hartford 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 Hartford Financial more accurately as focusing exclusively on Hartford Financial's fundamentals will not take into account other important factors: Hartford Financial Total Value Analysis
The Hartford Financial is currently anticipated to have takeover price of 26.98 B with market capitalization of 22.79 B, debt of 4.36 B, 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 Hartford Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.98 B | 22.79 B | 4.36 B |
Hartford Financial Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. The Hartford Financial recorded earning per share (EPS) of 5.13. The entity last dividend was issued on the 3rd of March 2023. The Hartford Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hartford Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hartford Financial has an asset utilization ratio of 29.93 percent. This implies that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that The Hartford Financial is more efficient with each dollar of assets it utilizes for everyday operations.Hartford Financial Ownership Allocation
The Hartford Financial has a total of 313.06 Million outstanding shares. The majority of The Hartford Financial outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hartford Financial to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in The Hartford Financial. Please pay attention to any change in the institutional holdings of The Hartford Financial 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.Hartford Financial Profitability Analysis
The company reported the revenue of 21.85 B. Net Income was 1.81 B with profit before overhead, payroll, taxes, and interest of 7.38 B.About Hartford Financial Valuation
The stock valuation mechanism determines Hartford Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of The Hartford Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hartford Financial. We calculate exposure to Hartford Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hartford Financial's related companies.8 Steps to conduct Hartford Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hartford Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hartford Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hartford Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hartford Financial's revenue streams: Identify Hartford Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hartford Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hartford Financial's growth potential: Evaluate Hartford Financial's management, business model, and growth potential.
- Determine Hartford Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hartford Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Hartford Stock Analysis
When running Hartford Financial's price analysis, check to measure Hartford 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 Hartford Financial is operating at the current time. Most of Hartford Financial's value examination focuses on studying past and present price action to predict the probability of Hartford 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 Hartford Financial's price. Additionally, you may evaluate how the addition of Hartford Financial to your portfolios can decrease your overall portfolio volatility.