Hornby PLC Valuation
| HRN Stock | 22.00 4.00 15.38% |
At this time, the firm appears to be overvalued. Hornby PLC retains a regular Real Value of USD18.48 per share. The prevalent price of the firm is USD22.0. Our model calculates the value of Hornby PLC from evaluating the firm fundamentals such as Return On Equity of -0.4, return on asset of -0.0766, and Current Valuation of 58.67 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.0177 | Enterprise Value 58.7 M | Enterprise Value Ebitda 23.3348 | Price Sales 0.6644 | Enterprise Value Revenue 1.0023 |
Overvalued
Today
Please note that Hornby PLC's price fluctuation is not too volatile at this time. Calculation of the real value of Hornby PLC is based on 3 months time horizon. Increasing Hornby 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 Hornby stock is determined by what a typical buyer is willing to pay for full or partial control of Hornby PLC. Since Hornby PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hornby Stock. However, Hornby 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 22.0 | Real 18.48 | Hype 22.0 | Naive 24.54 |
The real value of Hornby Stock, also known as its intrinsic value, is the underlying worth of Hornby PLC Company, which is reflected in its stock price. It is based on Hornby PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hornby 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, or news.
Estimating the potential upside or downside of Hornby PLC helps investors to forecast how Hornby 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 Hornby PLC more accurately as focusing exclusively on Hornby PLC's fundamentals will not take into account other important factors: Hornby PLC Cash |
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Hornby PLC Total Value Analysis
Hornby PLC is currently forecasted to have takeover price of 58.67 M with market capitalization of 37.37 M, debt of 18.14 M, 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 Hornby PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.67 M | 37.37 M | 18.14 M |
Hornby PLC Investor Information
About 13.0% of the company shares are held by company insiders. The book value of Hornby PLC was currently reported as 0.14. The company recorded a loss per share of 0.07. Hornby PLC last dividend was issued on the 21st of November 2012. The entity had 5:1 split on the 2nd of August 2004. Based on the measurements of operating efficiency obtained from Hornby PLC's historical financial statements, Hornby PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Hornby PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hornby PLC has an asset utilization ratio of 102.04 percent. This indicates that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Hornby PLC is more efficient with each dollar of assets it utilizes for everyday operations.Hornby PLC Ownership Allocation
Hornby PLC has a total of 169.85 Million outstanding shares. The majority of Hornby PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hornby PLC to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hornby PLC. Please pay attention to any change in the institutional holdings of Hornby 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.Hornby PLC Profitability Analysis
The company reported the revenue of 56.24 M. Net Loss for the year was (12.06 M) with profit before overhead, payroll, taxes, and interest of 25.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hornby PLC'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 Hornby PLC and how it compares across the competition.
About Hornby PLC Valuation
The stock valuation mechanism determines Hornby PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hornby PLC. We calculate exposure to Hornby PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hornby PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20 M | 31.3 M |
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When running Hornby PLC's price analysis, check to measure Hornby 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 Hornby PLC is operating at the current time. Most of Hornby PLC's value examination focuses on studying past and present price action to predict the probability of Hornby 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 Hornby PLC's price. Additionally, you may evaluate how the addition of Hornby PLC to your portfolios can decrease your overall portfolio volatility.
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