Hammerson PLC Valuation
| HMN Stock | 6,520 24.00 0.37% |
At this time, the firm appears to be fairly valued. Hammerson PLC retains a regular Real Value of USD6650.4 per share. The prevalent price of the firm is USD6520.0. Our model calculates the value of Hammerson PLC from evaluating the firm fundamentals such as Current Valuation of 55.52 B, return on equity of -0.0015, and Return On Asset of 0.0241 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hammerson PLC's price fluctuation is out of control at this time. Calculation of the real value of Hammerson PLC is based on 3 months time horizon. Increasing Hammerson PLC'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 Hammerson stock is determined by what a typical buyer is willing to pay for full or partial control of Hammerson PLC. Since Hammerson PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hammerson Stock. However, Hammerson PLC'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 6520.0 | Real 6650.4 | Hype 6520.0 |
The real value of Hammerson Stock, also known as its intrinsic value, is the underlying worth of Hammerson PLC Company, which is reflected in its stock price. It is based on Hammerson PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hammerson PLC'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 Hammerson PLC helps investors to forecast how Hammerson 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 Hammerson PLC more accurately as focusing exclusively on Hammerson PLC's fundamentals will not take into account other important factors: Hammerson PLC Total Value Analysis
Hammerson PLC is currently forecasted to have takeover price of 55.52 B with market capitalization of 30.04 B, debt of 1.83 B, and cash on hands of . 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 Hammerson PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.52 B | 30.04 B | 1.83 B |
Hammerson PLC Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hammerson PLC has Price/Earnings To Growth (PEG) ratio of 1.16. The entity recorded a loss per share of 1.92. The firm last dividend was issued on the 5th of October 2022. Hammerson PLC had 10:1 split on the 26th of August 2024. Based on the measurements of operating efficiency obtained from Hammerson PLC's historical financial statements, Hammerson PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hammerson PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hammerson PLC has an asset utilization ratio of 2.6 percent. This indicates that the Company is making USD0.026 for each dollar of assets. An increasing asset utilization means that Hammerson PLC is more efficient with each dollar of assets it utilizes for everyday operations.Hammerson PLC Ownership Allocation
Hammerson PLC has a total of 4.99 Billion outstanding shares. Hammerson PLC 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.Hammerson PLC Profitability Analysis
The company reported the revenue of 127.7 M. Net Loss for the year was (429.1 M) with profit before overhead, payroll, taxes, and interest of 230.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hammerson PLC'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 Hammerson PLC and how it compares across the competition.
About Hammerson PLC Valuation
The stock valuation mechanism determines Hammerson PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hammerson PLC. We calculate exposure to Hammerson PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hammerson PLC's related companies.8 Steps to conduct Hammerson PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hammerson PLC'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 Hammerson PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hammerson PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hammerson PLC's revenue streams: Identify Hammerson PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hammerson PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hammerson PLC's growth potential: Evaluate Hammerson PLC's management, business model, and growth potential.
- Determine Hammerson PLC'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 Hammerson PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hammerson Stock analysis
When running Hammerson PLC's price analysis, check to measure Hammerson PLC'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 Hammerson PLC is operating at the current time. Most of Hammerson PLC's value examination focuses on studying past and present price action to predict the probability of Hammerson PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammerson PLC's price. Additionally, you may evaluate how the addition of Hammerson PLC to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |