Heritage Insurance Valuation
| HRTG Stock | USD 11.13 0.11 0.98% |
At this time, the firm appears to be fairly valued. Heritage Insurance Hldgs retains a regular Real Value of $11.22 per share. The prevalent price of the firm is $11.13. Our model calculates the value of Heritage Insurance Hldgs from evaluating the firm fundamentals such as Current Valuation of (23.99 M), return on asset of 0.0259, and Return On Equity of 0.34 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Heritage Insurance's valuation include:
Price Book 1.2226 | Enterprise Value | Price Sales 0.4345 | Trailing PE 4.4343 | Enterprise Value Revenue 0.2115 |
Fairly Valued
Today
Please note that Heritage Insurance's price fluctuation is somewhat reliable at this time. Calculation of the real value of Heritage Insurance Hldgs is based on 3 months time horizon. Increasing Heritage Insurance'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 Heritage stock is determined by what a typical buyer is willing to pay for full or partial control of Heritage Insurance Hldgs. Since Heritage Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heritage Stock. However, Heritage Insurance'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 11.13 | Real 11.22 | Target 16.0 | Hype 11.13 |
The real value of Heritage Stock, also known as its intrinsic value, is the underlying worth of Heritage Insurance Hldgs Company, which is reflected in its stock price. It is based on Heritage Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heritage Insurance'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 Heritage Insurance Hldgs helps investors to forecast how Heritage 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 Heritage Insurance more accurately as focusing exclusively on Heritage Insurance's fundamentals will not take into account other important factors: When choosing an evaluation method for Heritage Insurance Hldgs, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Heritage Insurance Cash |
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Heritage Valuation Trend
Comparing Heritage Insurance's enterprise value against its market capitalization is a good way to estimate the value of Heritage Insurance Hldgs uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Heritage Insurance Total Value Analysis
Heritage Insurance Hldgs is currently anticipated to have valuation of (23.99 M) with market capitalization of 344.89 M, debt of 148.19 M, and cash on hands of 290.93 M. The negative valuation of Heritage Insurance may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Heritage Insurance fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(23.99 M) | 344.89 M | 148.19 M | 290.93 M |
Heritage Insurance Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heritage Insurance Hldgs last dividend was issued on the 13th of June 2022. Based on the measurements of operating efficiency obtained from Heritage Insurance's historical financial statements, Heritage Insurance Hldgs is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.Heritage Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heritage Insurance has an asset utilization ratio of 34.16 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Heritage Insurance Hldgs is more efficient with each dollar of assets it utilizes for everyday operations.Heritage Insurance Ownership Allocation
Heritage Insurance Hldgs has a total of 30.68 Million outstanding shares. Over half of Heritage Insurance'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.Heritage Insurance Profitability Analysis
The company reported the previous year's revenue of 735.5 M. Net Income was 45.31 M with profit before overhead, payroll, taxes, and interest of 179 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heritage Insurance'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 Heritage Insurance and how it compares across the competition.
About Heritage Insurance Valuation
The stock valuation mechanism determines Heritage Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Heritage Insurance. We calculate exposure to Heritage Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heritage Insurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 845.8 M | 476 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.06 | 0.06 |
Heritage Insurance Growth Indicators
Investing in growth stocks can be very risky. If the company such as Heritage Insurance 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 | 26.3 M | |
| Quarterly Earnings Growth Y O Y | 1.033 |
Heritage Insurance Current Valuation Indicators
Valuation refers to the process of determining the present value of Heritage Insurance Hldgs and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Heritage we look at many different elements of the entity such as Heritage'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 Heritage Insurance, 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 Heritage Insurance's 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 Heritage Insurance's worth.Complementary Tools for Heritage Stock analysis
When running Heritage Insurance's price analysis, check to measure Heritage Insurance'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 Heritage Insurance is operating at the current time. Most of Heritage Insurance's value examination focuses on studying past and present price action to predict the probability of Heritage Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage Insurance's price. Additionally, you may evaluate how the addition of Heritage Insurance to your portfolios can decrease your overall portfolio volatility.
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