HomeToGo Valuation
| HTG Stock | 1.46 0.05 3.55% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. HomeToGo SE retains a regular Real Value of USD1.25 per share. The prevalent price of the firm is USD1.46. Our model calculates the value of HomeToGo SE from evaluating the firm fundamentals such as Current Valuation of 204.41 M, return on asset of -0.043, and Return On Equity of -0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.767 | Enterprise Value 204.4 M | Enterprise Value Ebitda 145.3814 | Price Sales 1.0302 | Enterprise Value Revenue 0.8632 |
Overvalued
Today
Please note that HomeToGo's price fluctuation is dangerous at this time. Calculation of the real value of HomeToGo SE is based on 3 months time horizon. Increasing HomeToGo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HomeToGo's intrinsic value may or may not be the same as its current market price of 1.46, 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 1.46 | Real 1.25 | Hype 1.46 |
The intrinsic value of HomeToGo'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, news, and other external factors that may influence HomeToGo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HomeToGo SE helps investors to forecast how HomeToGo 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 HomeToGo more accurately as focusing exclusively on HomeToGo's fundamentals will not take into account other important factors: HomeToGo Cash |
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HomeToGo Total Value Analysis
HomeToGo SE is currently forecasted to have takeover price of 204.41 M with market capitalization of 211.36 M, debt of 12.55 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 HomeToGo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
204.41 M | 211.36 M | 12.55 M |
HomeToGo Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. HomeToGo SE recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. Based on the analysis of HomeToGo's profitability, liquidity, and operating efficiency, HomeToGo SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.HomeToGo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HomeToGo has an asset utilization ratio of 55.75 percent. This implies that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that HomeToGo SE is more efficient with each dollar of assets it utilizes for everyday operations.HomeToGo Profitability Analysis
Considering HomeToGo's profitability and operating efficiency indicators, HomeToGo SE may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess HomeToGo's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-09-30 | Previous Quarter -4.1 M | Current Value 31.1 M | Quarterly Volatility 37 M |
For HomeToGo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HomeToGo SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HomeToGo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HomeToGo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HomeToGo over time as well as its relative position and ranking within its peers.
HomeToGo Earnings per Share Projection vs Actual
By analyzing HomeToGo's earnings estimates, investors can diagnose different trends across HomeToGo's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for HomeToGo SE is based on EPS before non-recurring items and includes expenses related to employee stock options.HomeToGo Ownership Allocation
HomeToGo SE has a total of 122.56 Million outstanding shares. HomeToGo secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.HomeToGo Profitability Analysis
The company reported the revenue of 212.28 M. Net Loss for the year was (27.41 M) with profit before overhead, payroll, taxes, and interest of 201.57 M.About HomeToGo Valuation
The stock valuation mechanism determines HomeToGo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HomeToGo SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HomeToGo. We calculate exposure to HomeToGo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HomeToGo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 229.1 M | 117.5 M |
Additional Tools for HomeToGo Stock Analysis
When running HomeToGo's price analysis, check to measure HomeToGo'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 HomeToGo is operating at the current time. Most of HomeToGo's value examination focuses on studying past and present price action to predict the probability of HomeToGo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeToGo's price. Additionally, you may evaluate how the addition of HomeToGo to your portfolios can decrease your overall portfolio volatility.