Hargreaves Lansdown Valuation
| HRGLF Stock | USD 13.65 0.00 0.00% |
At this time, the firm appears to be fairly valued. Hargreaves Lansdown plc retains a regular Real Value of $13.78 per share. The prevalent price of the firm is $13.65. Our model calculates the value of Hargreaves Lansdown plc from evaluating the firm fundamentals such as Return On Equity of 0.37, current valuation of 4.42 B, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hargreaves Lansdown's price fluctuation is not too volatile at this time. Calculation of the real value of Hargreaves Lansdown plc is based on 3 months time horizon. Increasing Hargreaves Lansdown'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 Hargreaves pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hargreaves Lansdown plc. Since Hargreaves Lansdown is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hargreaves Pink Sheet. However, Hargreaves Lansdown'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 13.65 | Real 13.78 | Hype 13.65 | Naive 13.32 |
The real value of Hargreaves Pink Sheet, also known as its intrinsic value, is the underlying worth of Hargreaves Lansdown plc Company, which is reflected in its stock price. It is based on Hargreaves Lansdown's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hargreaves Lansdown'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 Hargreaves Lansdown plc helps investors to forecast how Hargreaves 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 Hargreaves Lansdown more accurately as focusing exclusively on Hargreaves Lansdown's fundamentals will not take into account other important factors: Hargreaves Lansdown Total Value Analysis
Hargreaves Lansdown plc is currently expected to have takeover price of 4.42 B with market capitalization of 5.26 B, debt of 16.4 M, and cash on hands of 508.8 M. 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 Hargreaves Lansdown fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.42 B | 5.26 B | 16.4 M | 508.8 M |
Hargreaves Lansdown Investor Information
About 28.0% of the company shares are held by company insiders. The company last dividend was issued on the 22nd of September 2022. Based on the analysis of Hargreaves Lansdown's profitability, liquidity, and operating efficiency, Hargreaves Lansdown plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hargreaves Lansdown Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hargreaves Lansdown has an asset utilization ratio of 54.17 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Hargreaves Lansdown plc is more efficient with each dollar of assets it utilizes for everyday operations.Hargreaves Lansdown Ownership Allocation
Hargreaves Lansdown plc has a total of 474.32 Million outstanding shares. Over half of Hargreaves Lansdown's 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. 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.Hargreaves Lansdown Profitability Analysis
The company reported the revenue of 583 M. Net Income was 216.3 M with profit before overhead, payroll, taxes, and interest of 427.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hargreaves Lansdown'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 Hargreaves Lansdown and how it compares across the competition.
About Hargreaves Lansdown Valuation
The pink sheet valuation mechanism determines Hargreaves Lansdown's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hargreaves Lansdown. We calculate exposure to Hargreaves Lansdown's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hargreaves Lansdown's related companies.Hargreaves Lansdown plc provides investment services for individuals and corporates in the United Kingdom and Poland. Hargreaves Lansdown plc was founded in 1981 and is headquartered in Bristol, the United Kingdom. Hargreaves Lansdown operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 2042 people.
8 Steps to conduct Hargreaves Lansdown's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hargreaves Lansdown'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 Hargreaves Lansdown's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hargreaves Lansdown's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hargreaves Lansdown's revenue streams: Identify Hargreaves Lansdown's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hargreaves Lansdown's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hargreaves Lansdown's growth potential: Evaluate Hargreaves Lansdown's management, business model, and growth potential.
- Determine Hargreaves Lansdown'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 Hargreaves Lansdown's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hargreaves Lansdown Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hargreaves Lansdown 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 | 474.3 M | |
| Quarterly Earnings Growth Y O Y | -0.347 | |
| Forward Price Earnings | 14.8588 | |
| Retained Earnings | 579.2 M |
Complementary Tools for Hargreaves Pink Sheet analysis
When running Hargreaves Lansdown's price analysis, check to measure Hargreaves Lansdown'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 Hargreaves Lansdown is operating at the current time. Most of Hargreaves Lansdown's value examination focuses on studying past and present price action to predict the probability of Hargreaves Lansdown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hargreaves Lansdown's price. Additionally, you may evaluate how the addition of Hargreaves Lansdown to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |