High Liner Valuation
| HLF Stock | CAD 15.55 0.49 3.25% |
At this time, the firm appears to be undervalued. High Liner Foods retains a regular Real Value of C$15.89 per share. The prevalent price of the firm is C$15.55. Our model calculates the value of High Liner Foods from evaluating the firm fundamentals such as Return On Asset of 0.054, return on equity of 0.15, and Current Valuation of 751.9 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting High Liner's valuation include:
Price Book 0.7818 | Enterprise Value 751.9 M | Enterprise Value Ebitda 5.1826 | Price Sales 0.466 | Forward PE 6.6622 |
Undervalued
Today
Please note that High Liner's price fluctuation is very steady at this time. Calculation of the real value of High Liner Foods is based on 3 months time horizon. Increasing High Liner's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since High Liner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of High Stock. However, High Liner'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 15.55 | Real 15.89 | Hype 15.08 | Naive 16.07 |
The intrinsic value of High Liner'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 High Liner'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 High Liner Foods helps investors to forecast how High 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 High Liner more accurately as focusing exclusively on High Liner'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 High Liner's intrinsic value based on its ongoing forecasts of High Liner's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against High Liner's closest peers.
High Liner Cash |
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High Valuation Trend
Knowing High Liner's actual value is paramount for traders when making sound investment determinations. Using both High Liner's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
High Liner Total Value Analysis
High Liner Foods is currently forecasted to have takeover price of 751.9 M with market capitalization of 447.94 M, debt of 253.56 M, and cash on hands of 45.89 M. 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 High Liner fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
751.9 M | 447.94 M | 253.56 M | 45.89 M |
High Liner Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. High Liner Foods last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 2nd of June 2014. Based on the analysis of High Liner's profitability, liquidity, and operating efficiency, High Liner Foods is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0381 | 0.0558 |
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| Operating Income | 31.3 M | 60.3 M |
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High Liner Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. High Liner has an asset utilization ratio of 129.47 percent. This suggests that the Company is making C$1.29 for each dollar of assets. An increasing asset utilization means that High Liner Foods is more efficient with each dollar of assets it utilizes for everyday operations.High Liner Ownership Allocation
High Liner Foods has a total of 29.74 Million outstanding shares. High Liner secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.High Liner Profitability Analysis
The company reported the revenue of 1.08 B. Net Income was 31.68 M with profit before overhead, payroll, taxes, and interest of 229.93 M.High Liner Past Distributions to stockholders
About High Liner Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of High Liner Foods. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of High Liner Foods based exclusively on its fundamental and basic technical indicators. By analyzing High Liner's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of High Liner's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of High Liner. We calculate exposure to High Liner's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of High Liner's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 218.7 M | 128.7 M | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.20 | 0.24 |
Other Information on Investing in High Stock
High Liner financial ratios help investors to determine whether High Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Liner security.