Hippo Holdings Valuation
| HIPO Stock | USD 28.51 0.19 0.67% |
At this time, the firm appears to be undervalued. Hippo Holdings retains a regular Real Value of $34.58 per share. The prevalent price of the firm is $28.51. Our model calculates the value of Hippo Holdings from evaluating the firm fundamentals such as Return On Asset of -0.0117, return on equity of 0.28, and Current Valuation of 521.47 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hippo Holdings' valuation include:
Price Book 1.6986 | Enterprise Value | Price Sales 1.626 | Trailing PE 7.6605 | Enterprise Value Revenue 1.1586 |
Undervalued
Today
Please note that Hippo Holdings' price fluctuation is very steady at this time. Calculation of the real value of Hippo Holdings is based on 3 months time horizon. Increasing Hippo Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hippo Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hippo Stock. However, Hippo Holdings' 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 28.51 | Real 34.58 | Target 39.67 | Hype 28.45 | Naive 28.23 |
The intrinsic value of Hippo Holdings' 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 Hippo Holdings' 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 Hippo Holdings helps investors to forecast how Hippo 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 Hippo Holdings more accurately as focusing exclusively on Hippo Holdings' 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 Hippo Holdings' intrinsic value based on its ongoing forecasts of Hippo Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hippo Holdings' closest peers.
Hippo Holdings Cash |
|
Hippo Holdings Total Value Analysis
Hippo Holdings is currently projected to have valuation of 521.47 M with market capitalization of 731.68 M, debt of 10 M, and cash on hands of 629.2 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 Hippo Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
521.47 M | 731.68 M | 10 M | 629.2 M |
Hippo Holdings Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hippo Holdings had not issued any dividends in recent years. The entity had 1:25 split on the 30th of September 2022. Based on the key indicators related to Hippo Holdings' liquidity, profitability, solvency, and operating efficiency, Hippo Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Hippo Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hippo Holdings has an asset utilization ratio of 24.11 percent. This suggests that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Hippo Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Hippo Holdings Profitability Analysis
Based on Hippo Holdings' profitability indicators, Hippo Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Hippo Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter 1.3 M | Current Value 98.1 M | Quarterly Volatility 56.7 M |
For Hippo Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hippo Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hippo Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hippo Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hippo Holdings over time as well as its relative position and ranking within its peers.
Hippo Holdings Earnings per Share Projection vs Actual
The next projected EPS of Hippo Holdings is estimated to be 0.1275 with future projections ranging from a low of 0.1275 to a high of 0.1275. Hippo Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at 3.77. Please be aware that the consensus of earnings estimates for Hippo Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Hippo Holdings Earnings Estimation Breakdown
The calculation of Hippo Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hippo Holdings is estimated to be 0.1275 with the future projection ranging from a low of 0.1275 to a high of 0.1275. Please be aware that this consensus of annual earnings estimates for Hippo Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.13 Lowest | Expected EPS | 0.13 Highest |
Hippo Holdings Earnings Projection Consensus
Suppose the current estimates of Hippo Holdings' value are higher than the current market price of the Hippo Holdings stock. In this case, investors may conclude that Hippo Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hippo Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 63.06% | 3.77 | 0.1275 | 3.77 |
Hippo Holdings Ownership Allocation
Hippo Holdings has a total of 25.34 Million outstanding shares. Over half of Hippo Holdings' 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.Hippo Holdings Profitability Analysis
The company reported the previous year's revenue of 372.1 M. Net Loss for the year was (28.6 M) with profit before overhead, payroll, taxes, and interest of 221.2 M.About Hippo Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hippo Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hippo Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Hippo Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hippo Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hippo Holdings. We calculate exposure to Hippo Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hippo Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 66.9 M | 70.2 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.23 | 0.24 |
Hippo Holdings Current Valuation Indicators
Hippo Holdings' 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 Hippo Holdings' 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 Hippo Holdings, 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 Hippo Holdings' 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 Hippo Holdings' worth.When determining whether Hippo Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hippo Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hippo Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hippo Holdings Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hippo Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Insurance Brokers sector continue expanding? Could Hippo diversify its offerings? Factors like these will boost the valuation of Hippo Holdings. Market participants price Hippo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hippo Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 3.77 | Revenue Per Share | Quarterly Revenue Growth 0.262 | Return On Assets | Return On Equity |
The market value of Hippo Holdings is measured differently than its book value, which is the value of Hippo that is recorded on the company's balance sheet. Investors also form their own opinion of Hippo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hippo Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Hippo Holdings' market value can be influenced by many factors that don't directly affect Hippo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hippo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hippo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hippo Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.