Henderson Land Valuation

HLDVFDelisted Stock  USD 2.90  0.00  0.00%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Henderson Land retains a regular Real Value of $2.45 per share. The prevalent price of the firm is $2.9. Our model calculates the value of Henderson Land from evaluating the firm fundamentals such as Current Valuation of 27.1 B, return on asset of 0.011, and Return On Equity of 0.0336 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
2.90
Please note that Henderson Land's price fluctuation is very steady at this time. Calculation of the real value of Henderson Land is based on 3 months time horizon. Increasing Henderson Land'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Henderson Land. Since Henderson Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henderson Pink Sheet. However, Henderson Land'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  2.9 Real  2.45 Hype  2.9
The real value of Henderson Pink Sheet, also known as its intrinsic value, is the underlying worth of Henderson Land Company, which is reflected in its stock price. It is based on Henderson Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Henderson Land'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.
2.45
Real Value
3.19
Upside
Estimating the potential upside or downside of Henderson Land helps investors to forecast how Henderson 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 Henderson Land more accurately as focusing exclusively on Henderson Land's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2.902.902.90
Details

Henderson Land Total Value Analysis

Henderson Land is currently anticipated to have takeover price of 27.1 B with market capitalization of 18.15 B, debt of 67.95 B, and cash on hands of 14.02 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 Henderson Land fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
27.1 B
18.15 B
67.95 B
14.02 B

Henderson Land Investor Information

About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Henderson Land has Price/Earnings To Growth (PEG) ratio of 0.93. The entity last dividend was issued on the 6th of September 2022. The firm had 11:10 split on the 5th of June 2018. Based on the measurements of operating efficiency obtained from Henderson Land's historical financial statements, Henderson Land is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Henderson Land Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Henderson Land has an asset utilization ratio of 4.28 percent. This implies that the Company is making $0.0428 for each dollar of assets. An increasing asset utilization means that Henderson Land is more efficient with each dollar of assets it utilizes for everyday operations.

Henderson Land Ownership Allocation

Henderson Land has a total of 4.84 Billion outstanding shares. Henderson Land retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.87 (percent) of Henderson Land outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Land Profitability Analysis

The company reported the revenue of 23.53 B. Net Income was 13.2 B with profit before overhead, payroll, taxes, and interest of 12.16 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Henderson Land'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 Land and how it compares across the competition.

About Henderson Land Valuation

The pink sheet valuation mechanism determines Henderson Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of Henderson Land. We calculate exposure to Henderson Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Henderson Land's related companies.
Henderson Land Development Company Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. Henderson Land Development Company Limited is a subsidiary of Henderson Development Limited. Henderson Land operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 9792 people.

8 Steps to conduct Henderson Land's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Henderson Land'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 Henderson Land's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Henderson Land's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Henderson Land's revenue streams: Identify Henderson Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Henderson Land's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Henderson Land's growth potential: Evaluate Henderson Land's management, business model, and growth potential.
  • Determine Henderson Land'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 Henderson Land's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Henderson Land Growth Indicators

Investing in growth stocks can be very risky. If the company such as Henderson Land 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 Outstanding4.8 B
Quarterly Earnings Growth Y O Y-0.27
Forward Price Earnings7.8309
Retained Earnings276.3 B
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Henderson Pink Sheet

If you are still planning to invest in Henderson Land check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Henderson Land's history and understand the potential risks before investing.
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