HomesToLife Valuation
| HTLM Stock | 2.80 1.18 29.65% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. HomesToLife retains a regular Real Value of USD3.44 per share. The prevalent price of the firm is USD2.8. Our model calculates the value of HomesToLife from evaluating the firm fundamentals such as Market Capitalization of 58.29 M, current valuation of 63.25 M, and Number Of Shares Shorted of 202 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 37.3139 | Enterprise Value 63.2 M | Enterprise Value Ebitda 43.3942 | Price Sales 11.5352 | Trailing PE 201 |
Overvalued
Today
Please note that HomesToLife's price fluctuation is relatively 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 2.8 | Real 3.44 | Hype 3.98 | Naive 3.9 |
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 Cash |
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HomesToLife Total Value Analysis
HomesToLife is currently expected to have valuation of 63.25 M with market capitalization of 58.29 M, debt of , 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 |
63.25 M | 58.29 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 November.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 M | 5.4 M |
HomesToLife Growth Indicators
Investing in growth stocks can be very risky. If the company such as HomesToLife 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.
| Price Earnings Ratio | 201 | |
| Shares Short Prior Month | 8718 | |
| Trailing Price Earnings | 201 |
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 bureau of economic analysis. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is 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.