Hilltop Holdings Valuation
| HTH Stock | USD 29.80 0.17 0.57% |
At this time, the firm appears to be undervalued. Hilltop Holdings retains a regular Real Value of $32.13 per share. The prevalent price of the firm is $29.8. Our model calculates the value of Hilltop Holdings from evaluating the firm fundamentals such as Current Valuation of 1.75 B, return on asset of 0.0072, and Return On Equity of 0.0539 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hilltop Holdings' valuation include:
Undervalued
Today
Please note that Hilltop Holdings' price fluctuation is very steady at this time. Calculation of the real value of Hilltop Holdings is based on 3 months time horizon. Increasing Hilltop Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hilltop Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hilltop Stock. However, Hilltop Holdings' 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 29.8 | Real 32.13 | Target 34.0 | Hype 29.8 | Naive 30.79 |
The intrinsic value of Hilltop Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hilltop Holdings' stock price.
Estimating the potential upside or downside of Hilltop Holdings helps investors to forecast how Hilltop 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 Hilltop Holdings more accurately as focusing exclusively on Hilltop Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Hilltop Holdings, 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.
Hilltop Holdings Cash |
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Hilltop Valuation Trend
Hilltop Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both Hilltop Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Hilltop Holdings Total Value Analysis
Hilltop Holdings is currently anticipated to have company total value of 1.75 B with market capitalization of 1.94 B, debt of 656.48 M, and cash on hands of 2.71 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hilltop Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.75 B | 1.94 B | 656.48 M | 2.71 B |
Hilltop Holdings Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hilltop Holdings has Price/Earnings To Growth (PEG) ratio of 1.14. The entity last dividend was issued on the 8th of November 2024. Based on the key indicators related to Hilltop Holdings' liquidity, profitability, solvency, and operating efficiency, Hilltop Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Hilltop Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Hilltop signifies not a very effective usage of assets in January.Hilltop Holdings Ownership Allocation
Hilltop Holdings has a total of 64.96 Million outstanding shares. Over half of Hilltop Holdings' 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.Hilltop Holdings Profitability Analysis
The company reported the last year's revenue of 1.18 B. Total Income to common stockholders was 109.65 M with profit before taxes, overhead, and interest of 1.17 B.Hilltop Holdings Past Distributions to stockholders
About Hilltop Holdings Valuation
An absolute valuation paradigm, as applied to Hilltop Stock, attempts to find the value of Hilltop Holdings based on its fundamental and basic technical indicators. By analyzing Hilltop Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hilltop Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hilltop Holdings. We calculate exposure to Hilltop Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hilltop Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 768.2 M | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.15 | 0.15 | |
| Gross Profit Margin | 0.86 | 0.74 |
A single share of Hilltop Holdings represents a small ownership stake in the entity. As a stockholder of Hilltop, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hilltop Holdings Dividends Analysis For Valuation
As of now, Hilltop Holdings' Dividends Paid is increasing as compared to previous years. The Hilltop Holdings' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 8.36, while Dividend Yield is projected to decrease to 0.02. . As of now, Hilltop Holdings' Price Earnings Ratio is increasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 47.8 M | 50.2 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Paid And Capex Coverage Ratio | 7.96 | 8.36 | |
| Dividend Payout Ratio | 0.34 | 0.36 |
There are various types of dividends Hilltop Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hilltop shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hilltop Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hilltop pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hilltop Holdings by the value of the dividends paid out.
Hilltop Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 65 M | |
| Quarterly Earnings Growth Y O Y | -0.196 | |
| Forward Price Earnings | 13.6986 |
Hilltop Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Hilltop Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hilltop we look at many different elements of the entity such as Hilltop'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 Hilltop Holdings, 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 Hilltop Holdings' 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 Hilltop Holdings' worth.Complementary Tools for Hilltop Stock analysis
When running Hilltop Holdings' price analysis, check to measure Hilltop Holdings' 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 Hilltop Holdings is operating at the current time. Most of Hilltop Holdings' value examination focuses on studying past and present price action to predict the probability of Hilltop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilltop Holdings' price. Additionally, you may evaluate how the addition of Hilltop Holdings to your portfolios can decrease your overall portfolio volatility.
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