Harmony Gold Valuation
| HGMCF Stock | USD 9.50 2.52 20.97% |
At this time, the firm appears to be undervalued. Harmony Gold Mining retains a regular Real Value of $10.13 per share. The prevalent price of the firm is $9.5. Our model calculates the value of Harmony Gold Mining from evaluating the firm fundamentals such as Current Valuation of 2.24 B, return on equity of -0.033, and Return On Asset of 0.0552 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Harmony Gold's price fluctuation is somewhat reliable at this time. Calculation of the real value of Harmony Gold Mining is based on 3 months time horizon. Increasing Harmony Gold'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 Harmony pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Harmony Gold Mining. Since Harmony Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harmony Pink Sheet. However, Harmony Gold'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 9.5 | Real 10.13 | Hype 9.5 | Naive 7.94 |
The real value of Harmony Pink Sheet, also known as its intrinsic value, is the underlying worth of Harmony Gold Mining Company, which is reflected in its stock price. It is based on Harmony Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Harmony Gold'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 Harmony Gold Mining helps investors to forecast how Harmony pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Harmony Gold more accurately as focusing exclusively on Harmony Gold's fundamentals will not take into account other important factors: Harmony Gold Total Value Analysis
Harmony Gold Mining is currently forecasted to have takeover price of 2.24 B with market capitalization of 2.3 B, debt of 3.18 B, and cash on hands of 2.45 B. 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 Harmony Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.24 B | 2.3 B | 3.18 B | 2.45 B |
Harmony Gold Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harmony Gold Mining last dividend was issued on the 13th of October 2022. The entity had 100:1 split on the 15th of June 1998. Based on the measurements of operating efficiency obtained from Harmony Gold's historical financial statements, Harmony Gold Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Harmony Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harmony Gold has an asset utilization ratio of 91.11 percent. This implies that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that Harmony Gold Mining is more efficient with each dollar of assets it utilizes for everyday operations.Harmony Gold Ownership Allocation
Harmony Gold Mining has a total of 618.03 Million outstanding shares. Over half of Harmony Gold'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. 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.Harmony Gold Profitability Analysis
The company reported the revenue of 42.65 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 9.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Harmony Gold'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 Harmony Gold and how it compares across the competition.
About Harmony Gold Valuation
The pink sheet valuation mechanism determines Harmony Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Harmony Gold. We calculate exposure to Harmony Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harmony Gold's related companies.Harmony Gold Mining Company Limited engages in the exploration, extraction, and processing of gold. The company was incorporated in 1950 and is headquartered in Randfontein, South Africa. Harmony Gold operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Harmony Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Harmony Gold'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 Harmony Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Harmony Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Harmony Gold's revenue streams: Identify Harmony Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Harmony Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Harmony Gold's growth potential: Evaluate Harmony Gold's management, business model, and growth potential.
- Determine Harmony Gold'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 Harmony Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Harmony Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Harmony Gold 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 Outstanding | 616.5 M | |
| Quarterly Earnings Growth Y O Y | -0.697 | |
| Retained Earnings | -9.6 B |
Complementary Tools for Harmony Pink Sheet analysis
When running Harmony Gold's price analysis, check to measure Harmony Gold'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 Harmony Gold is operating at the current time. Most of Harmony Gold's value examination focuses on studying past and present price action to predict the probability of Harmony Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmony Gold's price. Additionally, you may evaluate how the addition of Harmony Gold to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |