H M Valuation
| HNNMY Stock | USD 2.77 0.06 2.21% |
Based on Macroaxis valuation methodology, the entity appears to be undervalued. H M Hennes retains a regular Real Value of $2.94 per share. The prevalent price of the entity is $2.77. Our model calculates the value of H M Hennes from analyzing the entity fundamentals such as current valuation of 22.77 B, and Shares Outstanding of 8.15 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that H M's price fluctuation is slightly risky at this time. Calculation of the real value of H M Hennes is based on 3 months time horizon. Increasing H M's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since H M is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HNNMY Pink Sheet. However, H M'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 2.77 | Real 2.94 | Hype 2.77 | Naive 2.71 |
The intrinsic value of H M'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 H M'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 H M Hennes helps investors to forecast how HNNMY 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 H M more accurately as focusing exclusively on H M's fundamentals will not take into account other important factors: H M Total Value Analysis
H M Hennes is currently expected to have takeover price of 22.77 B with market capitalization of 20.44 B, debt of 9.18 B, and cash on hands of 1.57 B. 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 H M fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.77 B | 20.44 B | 9.18 B | 1.57 B |
H M Investor Information
The book value of the company was currently reported as 0.75. The company last dividend was issued on the 9th of November 2022. H M Hennes had 2:1 split on the 7th of June 2010. Based on the analysis of H M's profitability, liquidity, and operating efficiency, H M Hennes is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.H M Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. H M has an asset utilization ratio of 110.67 percent. This suggests that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that H M Hennes is more efficient with each dollar of assets it utilizes for everyday operations.H M Ownership Allocation
H M Hennes has a total of 8.15 Billion outstanding shares. Roughly 99.99 (percent) of H M outstanding shares are held by general public with 0.009 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.H M Profitability Analysis
The company reported the revenue of 198.97 B. Net Income was 11.01 B with profit before overhead, payroll, taxes, and interest of 113.28 B.H M Past Distributions to stockholders
About H M Valuation
Our relative valuation model uses a comparative analysis of H M. We calculate exposure to H M's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of H M's related companies.H M Hennes Mauritz AB provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. H M Hennes Mauritz AB was founded in 1947 and is headquartered in Stockholm, Sweden. Hennes Mauritz operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 155000 people.
8 Steps to conduct H M's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates H M'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 H M's valuation analysis, follow these 8 steps:- Gather financial information: Obtain H M's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine H M's revenue streams: Identify H M's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research H M's industry and market trends, including the size of the market, growth rate, and competition.
- Establish H M's growth potential: Evaluate H M's management, business model, and growth potential.
- Determine H M'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 H M's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of H M represents a small ownership stake in the entity. As a stockholder of HNNMY, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
H M Dividends Analysis For Valuation
Please note that H M has scaled down on payment of dividends at this time.
There are various types of dividends H M can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of HNNMY shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from H M Hennes directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When HNNMY pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of H M by the value of the dividends paid out.
H M Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.3 B | |
| Quarterly Earnings Growth Y O Y | -0.887 | |
| Forward Price Earnings | 21.2766 | |
| Retained Earnings | 57.5 B |
Additional Tools for HNNMY Pink Sheet Analysis
When running H M's price analysis, check to measure H M'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 H M is operating at the current time. Most of H M's value examination focuses on studying past and present price action to predict the probability of H M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H M's price. Additionally, you may evaluate how the addition of H M to your portfolios can decrease your overall portfolio volatility.