HomesToLife Valuation
| HTLM Stock | 2.52 0.26 9.35% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. HomesToLife retains a regular Real Value of USD2.44 per share. The prevalent price of the firm is USD2.52. Our model calculates the value of HomesToLife from evaluating the firm fundamentals such as Current Valuation of 244.13 M, shares outstanding of 89.69 M, and Price To Book of 10.01 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HomesToLife's price fluctuation is very risky at this time. Calculation of the real value of HomesToLife is based on 3 months time horizon. Increasing HomesToLife'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 HomesToLife stock is determined by what a typical buyer is willing to pay for full or partial control of HomesToLife. Since HomesToLife is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HomesToLife Stock. However, HomesToLife'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 2.52 | Real 2.44 | Hype 2.6 |
The intrinsic value of HomesToLife'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 HomesToLife'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 HomesToLife helps investors to forecast how HomesToLife 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 HomesToLife more accurately as focusing exclusively on HomesToLife's fundamentals will not take into account other important factors: HomesToLife Total Value Analysis
HomesToLife is currently expected to have valuation of 244.13 M with market capitalization of 249.33 M, debt of 3.61 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the HomesToLife fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
244.13 M | 249.33 M | 3.61 M |
HomesToLife 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 HomesToLife suggests not a very effective usage of assets in January.HomesToLife Ownership Allocation
HomesToLife has a total of 89.69 Million outstanding shares. HomesToLife retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.16 (percent) of HomesToLife outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.HomesToLife Profitability Analysis
The company reported the previous year's revenue of 3.12 M. Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 0.About HomesToLife Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HomesToLife. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HomesToLife based exclusively on its fundamental and basic technical indicators. By analyzing HomesToLife's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HomesToLife's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HomesToLife. We calculate exposure to HomesToLife's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HomesToLife's related companies. When determining whether HomesToLife is a strong investment it is important to analyze HomesToLife's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HomesToLife's future performance. For an informed investment choice regarding HomesToLife Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomesToLife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomesToLife. If investors know HomesToLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.