Hims Hers Valuation
| HIMS Stock | USD 60.47 1.29 2.18% |
At this time, the firm appears to be overvalued. Hims Hers Health retains a regular Real Value of $38.66 per share. The prevalent price of the firm is $60.47. Our model calculates the value of Hims Hers Health from evaluating the firm fundamentals such as Current Valuation of 12.69 B, return on asset of 0.0566, and Return On Equity of 0.26 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hims Hers' valuation include:
Price Book 29.382 | Enterprise Value | Enterprise Value Ebitda 224.1815 | Price Sales 10.4103 | Forward PE 121.9512 |
Overvalued
Today
Please note that Hims Hers' price fluctuation is not too volatile at this time. Calculation of the real value of Hims Hers Health is based on 3 months time horizon. Increasing Hims Hers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hims stock is determined by what a typical buyer is willing to pay for full or partial control of Hims Hers Health. Since Hims Hers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hims Stock. However, Hims Hers' 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 60.47 | Real 38.66 | Target 26.2 | Hype 62.59 |
The intrinsic value of Hims Hers' 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 Hims Hers' 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 Hims Hers Health helps investors to forecast how Hims 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 Hims Hers more accurately as focusing exclusively on Hims Hers' 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 Hims Hers' intrinsic value based on its ongoing forecasts of Hims Hers' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hims Hers' closest peers.
Hims Hers Cash |
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Hims Valuation Trend
Hims Hers' real value is important for investors to make better decisions and a more accurate overall view of Hims Hers' financial worth over time. Using both Hims Hers' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Hims Hers Total Value Analysis
Hims Hers Health is currently expected to have valuation of 12.69 B with market capitalization of 12.93 B, debt of 9.95 M, and cash on hands of 194.98 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 Hims Hers fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.69 B | 12.93 B | 9.95 M | 194.98 M |
Hims Hers Investor Information
About 79.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the key indicators related to Hims Hers' liquidity, profitability, solvency, and operating efficiency, Hims Hers Health may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Hims Hers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hims Hers has an asset utilization ratio of 197.65 percent. This implies that the Company is making $1.98 for each dollar of assets. An increasing asset utilization means that Hims Hers Health is more efficient with each dollar of assets it utilizes for everyday operations.Hims Hers Ownership Allocation
Hims Hers Health has a total of 210.1 Million outstanding shares. The majority of Hims Hers Health outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hims Hers to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hims Hers Health. Please pay attention to any change in the institutional holdings of Hims Hers Health 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.Hims Hers Profitability Analysis
The company reported the previous year's revenue of 872 M. Net Loss for the year was (23.55 M) with profit before overhead, payroll, taxes, and interest of 1.01 B.About Hims Hers Valuation
The stock valuation mechanism determines Hims Hers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hims Hers Health based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hims Hers. We calculate exposure to Hims Hers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hims Hers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 822.2 M | 863.3 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.02) | (0.03) | |
| Gross Profit Margin | 0.74 | 0.52 |
Hims Hers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hims Hers 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 | 209.3 M | |
| Forward Price Earnings | 121.9512 |
Hims Hers Current Valuation Indicators
Hims Hers' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hims Hers' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hims Hers, 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 Hims Hers' 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 Hims Hers' worth.Additional Tools for Hims Stock Analysis
When running Hims Hers' price analysis, check to measure Hims Hers' 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 Hims Hers is operating at the current time. Most of Hims Hers' value examination focuses on studying past and present price action to predict the probability of Hims Hers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hims Hers' price. Additionally, you may evaluate how the addition of Hims Hers to your portfolios can decrease your overall portfolio volatility.