Hargreaves Services Valuation
| HSP Stock | 550.00 2.00 0.36% |
At this time, the firm appears to be overvalued. Hargreaves Services Plc retains a regular Real Value of USD466.49 per share. The prevalent price of the firm is USD550.0. Our model calculates the value of Hargreaves Services Plc from evaluating the firm fundamentals such as Current Valuation of 192.74 M, return on equity of 0.0622, and Return On Asset of 0.0207 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9424 | Enterprise Value 192.7 M | Enterprise Value Ebitda 5.3881 | Price Sales 0.8774 | Forward PE 13.0039 |
Overvalued
Today
Please note that Hargreaves Services' price fluctuation is very steady at this time. Calculation of the real value of Hargreaves Services Plc is based on 3 months time horizon. Increasing Hargreaves Services' 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Hargreaves Services Plc. Since Hargreaves Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hargreaves Stock. However, Hargreaves Services' 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 550.0 | Real 466.49 | Hype 565.69 | Naive 524.97 |
The real value of Hargreaves Stock, also known as its intrinsic value, is the underlying worth of Hargreaves Services Plc Company, which is reflected in its stock price. It is based on Hargreaves Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hargreaves Services' 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 Services Plc helps investors to forecast how Hargreaves 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 Hargreaves Services more accurately as focusing exclusively on Hargreaves Services' fundamentals will not take into account other important factors: Hargreaves Services Cash |
|
Hargreaves Services Total Value Analysis
Hargreaves Services Plc is currently forecasted to have takeover price of 192.74 M with market capitalization of 185.26 M, debt of 34.15 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 Hargreaves Services fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
192.74 M | 185.26 M | 34.15 M |
Hargreaves Services Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hargreaves Services Plc last dividend was issued on the 26th of September 2024. Based on the key indicators related to Hargreaves Services' liquidity, profitability, solvency, and operating efficiency, Hargreaves Services Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Hargreaves Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hargreaves Services has an asset utilization ratio of 70.64 percent. This indicates that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Hargreaves Services Plc is more efficient with each dollar of assets it utilizes for everyday operations.Hargreaves Services Ownership Allocation
Hargreaves Services Plc has a total of 32.96 Million outstanding shares. Over half of Hargreaves Services' 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Hargreaves Services Plc. Please watch out for any change in the institutional holdings of Hargreaves Services as this could mean 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.Hargreaves Services Profitability Analysis
The company reported the revenue of 211.15 M. Net Income was 12.28 M with profit before overhead, payroll, taxes, and interest of 39.06 M.Hargreaves Services Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hargreaves Services' 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 Services and how it compares across the competition.
About Hargreaves Services Valuation
The stock valuation mechanism determines Hargreaves Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hargreaves Services. We calculate exposure to Hargreaves Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hargreaves Services's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 43.4 M | 39.7 M |
Hargreaves Services Quarterly Retained Earnings |
|
Complementary Tools for Hargreaves Stock analysis
When running Hargreaves Services' price analysis, check to measure Hargreaves Services' 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 Services is operating at the current time. Most of Hargreaves Services' value examination focuses on studying past and present price action to predict the probability of Hargreaves Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hargreaves Services' price. Additionally, you may evaluate how the addition of Hargreaves Services to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |