Halfords Group Valuation
| HLFDF Stock | USD 1.85 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Halfords Group plc retains a regular Real Value of $1.86 per share. The prevalent price of the firm is $1.85. Our model calculates the value of Halfords Group plc from evaluating the firm fundamentals such as Return On Equity of 0.093, current valuation of 942.12 M, and Return On Asset of 0.0361 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Halfords Group's price fluctuation is not too volatile at this time. Calculation of the real value of Halfords Group plc is based on 3 months time horizon. Increasing Halfords Group'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 Halfords pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Halfords Group plc. Since Halfords Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Halfords Pink Sheet. However, Halfords Group'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 1.85 | Real 1.86 | Hype 1.85 |
The real value of Halfords Pink Sheet, also known as its intrinsic value, is the underlying worth of Halfords Group plc Company, which is reflected in its stock price. It is based on Halfords Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Halfords Group'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.
Estimating the potential upside or downside of Halfords Group plc helps investors to forecast how Halfords 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 Halfords Group more accurately as focusing exclusively on Halfords Group's fundamentals will not take into account other important factors: About Halfords Group Valuation
The pink sheet valuation mechanism determines Halfords Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Halfords Group. We calculate exposure to Halfords Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Halfords Group's related companies.Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom and the Republic of Ireland. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom. Halfords Group operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 11000 people.
8 Steps to conduct Halfords Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Halfords Group'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 Halfords Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Halfords Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Halfords Group's revenue streams: Identify Halfords Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Halfords Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Halfords Group's growth potential: Evaluate Halfords Group's management, business model, and growth potential.
- Determine Halfords Group'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 Halfords Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Halfords Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Halfords Group 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 | 218.9 M | |
| Quarterly Earnings Growth Y O Y | -0.604 | |
| Forward Price Earnings | 7.728 | |
| Retained Earnings | 346 M |
Complementary Tools for Halfords Pink Sheet analysis
When running Halfords Group's price analysis, check to measure Halfords Group'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 Halfords Group is operating at the current time. Most of Halfords Group's value examination focuses on studying past and present price action to predict the probability of Halfords Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halfords Group's price. Additionally, you may evaluate how the addition of Halfords Group to your portfolios can decrease your overall portfolio volatility.
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