Home BancShares Valuation
| HOMB Stock | USD 31.66 0.91 2.96% |
At this time, the firm appears to be overvalued. Home BancShares retains a regular Real Value of $29.27 per share. The prevalent price of the firm is $31.66. Our model calculates the value of Home BancShares from evaluating the firm fundamentals such as Current Valuation of 7.24 B, return on equity of 0.1, and Return On Asset of 0.0173 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Home BancShares' valuation include:
Price Book 1.5895 | Enterprise Value 7.2 B | Price Sales 6.5059 | Forward PE 14.7929 | Trailing PE 16.3196 |
Overvalued
Today
Please note that Home BancShares' price fluctuation is very steady at this time. Calculation of the real value of Home BancShares is based on 3 months time horizon. Increasing Home BancShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Home BancShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Home Stock. However, Home BancShares' 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 31.66 | Real 29.27 | Target 28.33 | Hype 31.63 | Naive 30.9 |
The real value of Home Stock, also known as its intrinsic value, is the underlying worth of Home BancShares Company, which is reflected in its stock price. It is based on Home BancShares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Home BancShares' 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 Home BancShares 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 BancShares more accurately as focusing exclusively on Home BancShares' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Home BancShares' intrinsic value based on its ongoing forecasts of Home BancShares' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Home BancShares' closest peers. If more than one evaluation category is relevant for Home BancShares we suggest using both methods to arrive at a better estimate.
Home BancShares Cash |
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Home Valuation Trend
Comparing Home BancShares' enterprise value against its market capitalization is a good way to estimate the value of Home BancShares uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Home Revenue by Product
Home BancShares Total Value Analysis
Home BancShares is currently expected to have valuation of 7.24 B with market capitalization of 6.29 B, debt of 1.74 B, and cash on hands of 1.58 B. 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 BancShares fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.24 B | 6.29 B | 1.74 B | 1.58 B |
Home BancShares Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home BancShares last dividend was issued on the 13th of November 2024. The entity had 2:1 split on the 9th of June 2016. Based on the key indicators related to Home BancShares' liquidity, profitability, solvency, and operating efficiency, Home BancShares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.8 | 0.6308 |
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| Operating Income | 650.1 M | 619.2 M |
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Home BancShares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Home BancShares has an asset utilization ratio of 4.33 percent. This suggests that the Company is making $0.0433 for each dollar of assets. An increasing asset utilization means that Home BancShares is more efficient with each dollar of assets it utilizes for everyday operations.Home BancShares Ownership Allocation
Home BancShares has a total of 198.8 Million outstanding shares. Over half of Home BancShares' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On July 1, 2019, Representative Debbie Wasserman Schultz of US Congress acquired $15k to $50k worth of Home BancShares's common stock.Home BancShares Profitability Analysis
The company reported the previous year's revenue of 981.63 M. Net Income was 392.93 M with profit before overhead, payroll, taxes, and interest of 870.2 M.Home BancShares Past Distributions to stockholders
| 4th of September 2024 | ||
| 14th of August 2024 | ||
| 5th of June 2024 | ||
| 6th of March 2024 | ||
| 6th of December 2023 | ||
| 6th of September 2023 | ||
| 7th of June 2023 | ||
| 8th of March 2023 | ||
| 7th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Home BancShares' 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 Home BancShares and how it compares across the competition.
About Home BancShares Valuation
The stock valuation mechanism determines Home BancShares' current worth on a weekly basis. Our valuation model uses a comparative analysis of Home BancShares. We calculate exposure to Home BancShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Home BancShares's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 862.4 M | 905.5 M | |
| Pretax Profit Margin | 0.52 | 0.34 | |
| Operating Profit Margin | 0.63 | 0.80 | |
| Net Profit Margin | 0.40 | 0.23 | |
| Gross Profit Margin | 0.79 | 0.67 |
A single share of Home BancShares represents a small ownership stake in the entity. As a stockholder of Home, 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.
Home BancShares Dividends Analysis For Valuation
At present, Home BancShares' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.03, whereas Dividend Payout Ratio is forecasted to decline to 0.22. . At present, Home BancShares' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 1.7 B, whereas Earning Assets are forecasted to decline to about 2.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 145.9 M | 153.2 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.37 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 2.74 | 2.61 |
There are various types of dividends Home BancShares 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 Home 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 Home BancShares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Home pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Home BancShares by the value of the dividends paid out.
Home BancShares 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 | 202.8 M | |
| Quarterly Earnings Growth Y O Y | 0.029 | |
| Forward Price Earnings | 14.7929 |
Home BancShares Current Valuation Indicators
Valuation refers to the process of determining the present value of Home BancShares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Home we look at many different elements of the entity such as Home's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Home BancShares, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Home BancShares' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Home BancShares' worth.Complementary Tools for Home Stock analysis
When running Home BancShares' price analysis, check to measure Home BancShares' 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 Home BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.
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