Harvey Norman Valuation
| HVN Stock | 4.79 0.07 1.48% |
At this time, the firm appears to be fairly valued. Harvey Norman Holdings retains a regular Real Value of USD4.72 per share. The prevalent price of the firm is USD4.79. Our model calculates the value of Harvey Norman Holdings from evaluating the firm fundamentals such as Current Valuation of 7.89 B, return on asset of 0.0529, and Return On Equity of 0.0794 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Harvey Norman's price fluctuation is somewhat reliable at this time. Calculation of the real value of Harvey Norman Holdings is based on 3 months time horizon. Increasing Harvey Norman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Harvey Norman's intrinsic value may or may not be the same as its current market price of 4.79, 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 4.79 | Real 4.72 | Hype 4.76 | Naive 4.9 |
The intrinsic value of Harvey Norman'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 Harvey Norman'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 Harvey Norman Holdings helps investors to forecast how Harvey 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 Harvey Norman more accurately as focusing exclusively on Harvey Norman's fundamentals will not take into account other important factors: Harvey Norman Total Value Analysis
Harvey Norman Holdings is currently estimated to have takeover price of 7.89 B with market capitalization of 5.97 B, debt of 2.28 B, and cash on hands of 93.56 M. 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 Harvey Norman fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.89 B | 5.97 B | 2.28 B | 93.56 M |
Harvey Norman Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harvey Norman Holdings last dividend was issued on the 15th of October 2024. The entity had 1.0085:1 split on the 16th of November 2001. Based on the analysis of Harvey Norman's profitability, liquidity, and operating efficiency, Harvey Norman Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Harvey Norman Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harvey Norman has an asset utilization ratio of 49.47 percent. This implies that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Harvey Norman Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Harvey Norman Ownership Allocation
Harvey Norman Holdings has a total of 1.25 Billion outstanding shares. Harvey Norman 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. 61.43 (percent) of Harvey Norman 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.Harvey Norman Profitability Analysis
The company reported the revenue of 3.92 B. Net Income was 352.45 M with profit before overhead, payroll, taxes, and interest of 891.97 M.About Harvey Norman Valuation
The stock valuation mechanism determines Harvey Norman's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Harvey Norman Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Harvey Norman. We calculate exposure to Harvey Norman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harvey Norman's related companies.Additional Tools for Harvey Stock Analysis
When running Harvey Norman's price analysis, check to measure Harvey Norman'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 Harvey Norman is operating at the current time. Most of Harvey Norman's value examination focuses on studying past and present price action to predict the probability of Harvey Norman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvey Norman's price. Additionally, you may evaluate how the addition of Harvey Norman to your portfolios can decrease your overall portfolio volatility.