Home Point Capital Valuation
| HMPTDelisted Stock | USD 2.31 0.01 0.43% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Home Point Capital retains a regular Real Value of $1.83 per share. The prevalent price of the firm is $2.31. Our model calculates the value of Home Point Capital from evaluating the firm fundamentals such as Shares Outstanding of 138.47 M, return on equity of -0.49, and Return On Asset of -0.0457 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Home Point's price fluctuation is very steady at this time. Calculation of the real value of Home Point Capital is based on 3 months time horizon. Increasing Home Point's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Home Point's intrinsic value may or may not be the same as its current market price of 2.31, 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 2.31 | Real 1.83 | Hype 2.31 | Naive 2.2 |
The intrinsic value of Home Point'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 Home Point'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 Home Point Capital helps investors to forecast how Home 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 Home Point more accurately as focusing exclusively on Home Point's fundamentals will not take into account other important factors: Home Point Total Value Analysis
Home Point Capital is currently projected to have valuation of 1.61 B with market capitalization of 321.25 M, debt of 1.44 B, and cash on hands of 158.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Home Point fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 321.25 M | 1.44 B | 158.46 M |
Home Point Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home Point Capital recorded a loss per share of 2.24. The entity last dividend was issued on the 23rd of May 2022. Based on the key indicators related to Home Point's liquidity, profitability, solvency, and operating efficiency, Home Point Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Home Point Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Home Point has an asset utilization ratio of 10.49 percent. This implies that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Home Point Capital is more efficient with each dollar of assets it utilizes for everyday operations.Home Point Ownership Allocation
Home Point Capital has a total of 138.47 Million outstanding shares. The majority of Home Point Capital outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Home Point to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Home Point Capital. Please pay attention to any change in the institutional holdings of Home Point Capital as this could imply that something significant has changed or is about to change at the company. 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.Home Point Profitability Analysis
The company reported the previous year's revenue of 255.65 M. Net Loss for the year was (163.45 M) with profit before overhead, payroll, taxes, and interest of 291.73 M.About Home Point Valuation
The delisted stock valuation mechanism determines Home Point's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Home Point Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Home Point. We calculate exposure to Home Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Home Point's related companies.Home Point Capital Inc., together with its subsidiaries, operates as a residential mortgage originator and service provider. The company was incorporated in 2014 and is headquartered in Ann Arbor, Michigan. Home Point operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.
Home Point Growth Indicators
Investing in growth stocks can be very risky. If the company such as Home Point 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 | 140 M | |
| Quarterly Earnings Growth Y O Y | -0.925 | |
| Forward Price Earnings | 97.0874 |
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 american community survey. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Home Stock
If you are still planning to invest in Home Point Capital 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 Home Point's history and understand the potential risks before investing.
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