Hammerson PLC Valuation
| HMSO Stock | 292.80 2.20 0.76% |
At this time, the firm appears to be overvalued. Hammerson PLC retains a regular Real Value of USD254.74 per share. The prevalent price of the firm is USD292.8. Our model calculates the value of Hammerson PLC from evaluating the firm fundamentals such as Return On Asset of 0.0213, return on equity of -0.0189, and Current Valuation of 2.54 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hammerson PLC's price fluctuation is very steady 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 292.8 | Real 254.74 | Hype 292.8 | Naive 293.77 |
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, news, and other external factors that may influence Hammerson PLC'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 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 projected to have takeover price of 2.54 B with market capitalization of 1.43 B, debt of 1.67 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 |
2.54 B | 1.43 B | 1.67 B |
Hammerson PLC Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.75. 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 1.68. The entity recorded a loss per share of 0.08. The firm last dividend was issued on the 22nd of August 2024. Hammerson PLC had 1:10 split on the 30th of September 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 this time. It has a very high probability of going through financial hardship in March.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 2.95 percent. This implies that the Company is making USD0.0295 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 488.38 Million outstanding shares. The majority of Hammerson PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hammerson PLC to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hammerson PLC. Please pay attention to any change in the institutional holdings of Hammerson PLC 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.Hammerson PLC Profitability Analysis
The company reported the revenue of 127.8 M. Net Loss for the year was (51.4 M) with profit before overhead, payroll, taxes, and interest of 183.7 M.Hammerson PLC Past Distributions to stockholders
About Hammerson PLC Valuation
The stock valuation mechanism determines Hammerson PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hammerson PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.Additional 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.