HLV Valuation
| HLVLTD Stock | 17.39 0.20 1.16% |
At this time, the firm appears to be overvalued. HLV LIMITED retains a regular Real Value of USD14.84 per share. The prevalent price of the firm is USD17.39. Our model calculates the value of HLV LIMITED from analyzing the firm fundamentals such as return on asset of 0.0179, and Return On Equity of 0.0552 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.5243 | Enterprise Value 10.2 B | Enterprise Value Ebitda 24.3385 | Price Sales 6.4924 | Trailing PE 51.6579 |
Overvalued
Today
Please note that HLV's price fluctuation is somewhat reliable at this time. Calculation of the real value of HLV LIMITED is based on 3 months time horizon. Increasing HLV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HLV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HLV Stock. However, HLV'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 17.39 | Real 14.84 | Hype 17.17 |
The real value of HLV Stock, also known as its intrinsic value, is the underlying worth of HLV LIMITED Company, which is reflected in its stock price. It is based on HLV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HLV'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 HLV LIMITED helps investors to forecast how HLV 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 HLV more accurately as focusing exclusively on HLV's fundamentals will not take into account other important factors: HLV Cash |
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HLV Total Value Analysis
HLV LIMITED is currently expected to have takeover price of 10.18 B with market capitalization of 12.94 B, debt of 343.8 M, and cash on hands of 138.4 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 HLV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.18 B | 12.94 B | 343.8 M | 138.4 M |
HLV Investor Information
About 76.0% of the company shares are held by company insiders. The book value of HLV was currently reported as 6.73. The company last dividend was issued on the 21st of June 2011. Based on the key indicators related to HLV's liquidity, profitability, solvency, and operating efficiency, HLV LIMITED is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.HLV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HLV has an asset utilization ratio of 34.35 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that HLV LIMITED is more efficient with each dollar of assets it utilizes for everyday operations.HLV Ownership Allocation
HLV LIMITED has a total of 659.26 Million outstanding shares. HLV 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. 76.44 (percent) of HLV 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.HLV Profitability Analysis
The company reported the revenue of 1.99 B. Net Income was 238.03 M with profit before overhead, payroll, taxes, and interest of 1.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HLV'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 HLV and how it compares across the competition.
About HLV Valuation
The stock valuation mechanism determines HLV's current worth on a weekly basis. Our valuation model uses a comparative analysis of HLV. We calculate exposure to HLV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HLV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.2 B |
Complementary Tools for HLV Stock analysis
When running HLV's price analysis, check to measure HLV'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 HLV is operating at the current time. Most of HLV's value examination focuses on studying past and present price action to predict the probability of HLV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HLV's price. Additionally, you may evaluate how the addition of HLV to your portfolios can decrease your overall portfolio volatility.
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