Henderson High Valuation

HHI Stock   164.50  0.50  0.30%   
At this time, the firm appears to be fairly valued. Henderson High Income retains a regular Real Value of USD164.17 per share. The prevalent price of the firm is USD164.5. Our model calculates the value of Henderson High Income from evaluating the firm fundamentals such as Return On Equity of 0.13, return on asset of 0.071, and Current Valuation of 351.64 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
0.9336
Enterprise Value
351.6 M
Price Sales
8.3665
Trailing PE
7.1522
Enterprise Value Revenue
8.3665
Fairly Valued
Today
164.50
Please note that Henderson High's price fluctuation is very steady at this time. Calculation of the real value of Henderson High Income is based on 3 months time horizon. Increasing Henderson High'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 Henderson stock is determined by what a typical buyer is willing to pay for full or partial control of Henderson High Income. Since Henderson High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henderson Stock. However, Henderson High'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  164.5 Real  164.17 Hype  164.43 Naive  166.44
The real value of Henderson Stock, also known as its intrinsic value, is the underlying worth of Henderson High Income Company, which is reflected in its stock price. It is based on Henderson High's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Henderson High'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.
163.36
Downside
164.17
Real Value
164.98
Upside
Estimating the potential upside or downside of Henderson High Income helps investors to forecast how Henderson 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 Henderson High more accurately as focusing exclusively on Henderson High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
161.09163.75166.41
Details
Hype
Prediction
LowEstimatedHigh
163.62164.43165.24
Details
Potential
Annual Dividend
LowForecastedHigh
0.070.070.07
Details

Henderson High Cash

1.52 Million

Henderson High Total Value Analysis

Henderson High Income is currently forecasted to have takeover price of 351.64 M with market capitalization of 283.17 M, debt of 50.51 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 Henderson High fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
351.64 M
283.17 M
50.51 M

Henderson High Investor Information

The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Henderson High Income last dividend was issued on the 12th of September 2024. The entity had 1250:863 split on the 17th of August 2000. Based on the key indicators obtained from Henderson High's historical financial statements, Henderson High Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities11 M12.9 M
Fairly Down
Slightly volatile

Henderson High Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Henderson High has an asset utilization ratio of 9.49 percent. This indicates that the Company is making USD0.0949 for each dollar of assets. An increasing asset utilization means that Henderson High Income is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Henderson High Ownership Allocation

Henderson High Income has a total of 172.14 Million outstanding shares. Henderson High retains 4.31 (percent) of its outstanding shares held by insiders and 8.98 (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.

Henderson High Profitability Analysis

The company reported the revenue of 26.02 M. Net Income was 21.57 M with profit before overhead, payroll, taxes, and interest of 40.76 M.

Henderson High Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Henderson High'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 Henderson High and how it compares across the competition.

About Henderson High Valuation

The stock valuation mechanism determines Henderson High's current worth on a weekly basis. Our valuation model uses a comparative analysis of Henderson High. We calculate exposure to Henderson High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Henderson High's related companies.
Last ReportedProjected for Next Year
Gross Profit26 M27.3 M

Henderson High Quarterly Retained Earnings

70.7 Million

Complementary Tools for Henderson Stock analysis

When running Henderson High's price analysis, check to measure Henderson High'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 Henderson High is operating at the current time. Most of Henderson High's value examination focuses on studying past and present price action to predict the probability of Henderson High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henderson High's price. Additionally, you may evaluate how the addition of Henderson High to your portfolios can decrease your overall portfolio volatility.
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