Hagerty Valuation
| HGTY Stock | USD 11.75 0.08 0.69% |
At this time, the firm appears to be overvalued. Hagerty retains a regular Real Value of $10.7 per share. The prevalent price of the firm is $11.75. Our model calculates the value of Hagerty from evaluating the firm fundamentals such as Current Valuation of 1.08 B, return on asset of 0.0197, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hagerty's valuation include:
Price Book 7.1351 | Enterprise Value 1.1 B | Enterprise Value Ebitda 24.6791 | Price Sales 3.4747 | Trailing PE 83.9286 |
Overvalued
Today
Please note that Hagerty's price fluctuation is not too volatile at this time. Calculation of the real value of Hagerty is based on 3 months time horizon. Increasing Hagerty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hagerty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hagerty Stock. However, Hagerty'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 11.75 | Real 10.7 | Target 10.0 | Hype 11.75 |
The intrinsic value of Hagerty'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 Hagerty'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 Hagerty helps investors to forecast how Hagerty 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 Hagerty more accurately as focusing exclusively on Hagerty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hagerty's intrinsic value based on its ongoing forecasts of Hagerty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hagerty's closest peers.
Hagerty Cash |
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Hagerty Valuation Trend
Analysing the historical paterns of Hagerty's enterprise value and its market capitalization is a good way to estimate and gauge the value of Hagerty over time and is usually enough for investors to make rational market timing decisions.
Hagerty Revenue by Product
Hagerty Total Value Analysis
Hagerty is currently anticipated to have valuation of 1.08 B with market capitalization of 4.01 B, debt of 181.14 M, and cash on hands of 180.16 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 Hagerty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 B | 4.01 B | 181.14 M | 180.16 M |
Hagerty Investor Information
About 82.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the key measurements obtained from Hagerty's financial statements, Hagerty is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 75.6 M | 133.7 M |
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Hagerty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hagerty has an asset utilization ratio of 63.7 percent. This suggests that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Hagerty is more efficient with each dollar of assets it utilizes for everyday operations.Hagerty Ownership Allocation
Hagerty has a total of 90.03 Million outstanding shares. The majority of Hagerty outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hagerty to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hagerty. Please pay attention to any change in the institutional holdings of Hagerty 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.Hagerty Profitability Analysis
The company reported the previous year's revenue of 1.01 B. Net Income was 20.23 M with profit before overhead, payroll, taxes, and interest of 405.64 M.About Hagerty Valuation
Our relative valuation model uses a comparative analysis of Hagerty. We calculate exposure to Hagerty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hagerty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 574.2 M | 423.7 M | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.57 | 0.47 |
Hagerty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 340.3 M | |
| Quarterly Earnings Growth Y O Y | -0.221 |
Hagerty Current Valuation Indicators
Valuation refers to the process of determining the present value of Hagerty and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hagerty we look at many different elements of the entity such as Hagerty's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hagerty, 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 Hagerty'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 Hagerty's worth.Additional Tools for Hagerty Stock Analysis
When running Hagerty's price analysis, check to measure Hagerty'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 Hagerty is operating at the current time. Most of Hagerty's value examination focuses on studying past and present price action to predict the probability of Hagerty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hagerty's price. Additionally, you may evaluate how the addition of Hagerty to your portfolios can decrease your overall portfolio volatility.