Hubbell Valuation
| HUBB Stock | USD 463.86 3.05 0.66% |
At this time, the firm appears to be overvalued. Hubbell retains a regular Real Value of $408.49 per share. The prevalent price of the firm is $463.86. Our model calculates the value of Hubbell from evaluating the firm fundamentals such as Return On Asset of 0.11, current valuation of 26.38 B, and Return On Equity of 0.25 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hubbell's valuation include:
Price Book 7.6927 | Enterprise Value 26.4 B | Enterprise Value Ebitda 21.2966 | Price Sales 4.3851 | Forward PE 24.8139 |
Overvalued
Today
Please note that Hubbell's price fluctuation is very steady at this time. Calculation of the real value of Hubbell is based on 3 months time horizon. Increasing Hubbell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hubbell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hubbell Stock. However, Hubbell'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 463.86 | Real 408.49 | Target 338.17 | Hype 466.97 | Naive 458.43 |
The real value of Hubbell Stock, also known as its intrinsic value, is the underlying worth of Hubbell Company, which is reflected in its stock price. It is based on Hubbell's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hubbell'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, or news.
Estimating the potential upside or downside of Hubbell helps investors to forecast how Hubbell 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 Hubbell more accurately as focusing exclusively on Hubbell's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hubbell's intrinsic value based on its ongoing forecasts of Hubbell's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hubbell's closest peers. If more than one evaluation category is relevant for Hubbell we suggest using both methods to arrive at a better estimate.
Hubbell Cash |
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Hubbell Valuation Trend
Comparing Hubbell's enterprise value against its market capitalization is a good way to estimate the value of Hubbell uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hubbell Revenue by Product
Hubbell Total Value Analysis
Hubbell is currently forecasted to have valuation of 26.38 B with market capitalization of 24.73 B, debt of 2.29 B, and cash on hands of 379.4 M. 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 Hubbell fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.38 B | 24.73 B | 2.29 B | 379.4 M |
Hubbell Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.48. Hubbell recorded earning per share (EPS) of 13.87. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 12th of August 1996. Based on the analysis of Hubbell's profitability, liquidity, and operating efficiency, Hubbell may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.14 | 0.1933 |
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| Total Cash From Operating Activities | 924.8 M | 880.8 M |
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| Operating Income | 1.1 B | 1 B |
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Hubbell Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hubbell has an asset utilization ratio of 77.71 percent. This suggests that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Hubbell is more efficient with each dollar of assets it utilizes for everyday operations.Hubbell Ownership Allocation
Hubbell has a total of 53.67 Million outstanding shares. The majority of Hubbell outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hubbell to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hubbell. Please pay attention to any change in the institutional holdings of Hubbell as this could imply that something significant has changed or is about to change at the company. On January 26, 2024, Senator Markwayne Mullin of US Senate acquired under $15k worth of Hubbell's common stock.Hubbell Profitability Analysis
The company reported the previous year's revenue of 5.37 B. Net Income was 766 M with profit before overhead, payroll, taxes, and interest of 1.48 B.Hubbell Past Distributions to stockholders
| 16th of September 2024 | ||
| 17th of June 2024 | ||
| 15th of March 2024 | ||
| 29th of February 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 15th of March 2023 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hubbell's 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 Hubbell and how it compares across the competition.
About Hubbell Valuation
The stock valuation mechanism determines Hubbell's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hubbell. We calculate exposure to Hubbell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hubbell's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.1 B | |
| Pretax Profit Margin | 0.18 | 0.14 | |
| Operating Profit Margin | 0.19 | 0.14 | |
| Net Profit Margin | 0.14 | 0.10 | |
| Gross Profit Margin | 0.35 | 0.37 |
Hubbell Quarterly Retained Earnings |
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A single share of Hubbell represents a small ownership stake in the entity. As a stockholder of Hubbell, 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.
Hubbell Dividends Analysis For Valuation
At present, Hubbell's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.58, whereas Dividend Yield is forecasted to decline to 0.01. . At present, Hubbell's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.06, whereas Retained Earnings Total Equity is forecasted to decline to about 2.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 245.5 M | 257.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.32 | 0.58 | |
| Dividend Paid And Capex Coverage Ratio | 2.14 | 1.38 |
There are various types of dividends Hubbell 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 Hubbell 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 Hubbell directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hubbell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hubbell by the value of the dividends paid out.
Hubbell 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 | 54 M | |
| Quarterly Earnings Growth Y O Y | 0.095 | |
| Forward Price Earnings | 24.8139 |
Hubbell Current Valuation Indicators
Valuation refers to the process of determining the present value of Hubbell and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hubbell we look at many different elements of the entity such as Hubbell'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 Hubbell, 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 Hubbell's 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 Hubbell's worth.Complementary Tools for Hubbell Stock analysis
When running Hubbell's price analysis, check to measure Hubbell'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 Hubbell is operating at the current time. Most of Hubbell's value examination focuses on studying past and present price action to predict the probability of Hubbell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubbell's price. Additionally, you may evaluate how the addition of Hubbell to your portfolios can decrease your overall portfolio volatility.
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