Haverty Furniture Valuation
| HVT-A Stock | USD 22.29 1.02 4.80% |
At this time, the firm appears to be overvalued. Haverty Furniture retains a regular Real Value of $15.18 per share. The prevalent price of the firm is $22.29. Our model calculates the value of Haverty Furniture from evaluating the firm fundamentals such as Return On Asset of 0.0264, return on equity of 0.0857, and Current Valuation of 467.99 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Haverty Furniture's valuation include:
Overvalued
Today
Please note that Haverty Furniture's price fluctuation is somewhat reliable at this time. Calculation of the real value of Haverty Furniture is based on 3 months time horizon. Increasing Haverty Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Haverty Furniture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haverty Stock. However, Haverty Furniture'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 22.29 | Real 15.18 | Hype 22.29 |
The real value of Haverty Stock, also known as its intrinsic value, is the underlying worth of Haverty Furniture Company, which is reflected in its stock price. It is based on Haverty Furniture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Haverty Furniture'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 Haverty Furniture Companies helps investors to forecast how Haverty 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 Haverty Furniture more accurately as focusing exclusively on Haverty Furniture'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 Haverty Furniture's intrinsic value based on its ongoing forecasts of Haverty Furniture's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Haverty Furniture's closest peers. If more than one evaluation category is relevant for Haverty Furniture we suggest using both methods to arrive at a better estimate.
Haverty Furniture Cash |
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Haverty Valuation Trend
Comparing Haverty Furniture's enterprise value against its market capitalization is a good way to estimate the value of Haverty Furniture Companies uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Haverty Furniture Total Value Analysis
Haverty Furniture Companies is currently estimated to have takeover price of 467.99 M with market capitalization of 366.95 M, debt of 217.75 M, and cash on hands of 235.34 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 Haverty Furniture fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
467.99 M | 366.95 M | 217.75 M | 235.34 M |
Haverty Furniture Investor Information
The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haverty Furniture has Price/Earnings To Growth (PEG) ratio of 0.8. The entity last dividend was issued on the 26th of November 2024. The firm had 2:1 split on the 26th of August 1999. Based on the measurements of operating efficiency obtained from Haverty Furniture's historical financial statements, Haverty Furniture Companies is performing exceptionally good at the moment. It has a great risk to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0737 | 0.0702 |
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| Total Cash From Operating Activities | 117.4 M | 111.8 M |
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| Operating Income | 81.2 M | 77.4 M |
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Haverty Furniture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haverty Furniture has an asset utilization ratio of 131.8 percent. This suggests that the Company is making $1.32 for each dollar of assets. An increasing asset utilization means that Haverty Furniture Companies is more efficient with each dollar of assets it utilizes for everyday operations.Haverty Furniture Ownership Allocation
The market capitalization of Haverty Furniture is $366.95 Million. Roughly 89.34 (percent) of Haverty Furniture outstanding shares are held by general public with 10.66 pct. by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Haverty Furniture Profitability Analysis
The company reported the revenue of 862.13 M. Net Income was 56.32 M with profit before overhead, payroll, taxes, and interest of 456.34 M.Haverty Furniture Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Haverty Furniture'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 Haverty Furniture and how it compares across the competition.
About Haverty Furniture Valuation
The stock valuation mechanism determines Haverty Furniture's current worth on a weekly basis. Our valuation model uses a comparative analysis of Haverty Furniture. We calculate exposure to Haverty Furniture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haverty Furniture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 601.6 M | 345 M | |
| Pretax Profit Margin | 0.08 | 0.04 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.55 | 0.41 |
Haverty Furniture Quarterly Retained Earnings |
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A single share of Haverty Furniture represents a small ownership stake in the entity. As a stockholder of Haverty, 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.
Haverty Furniture Dividends Analysis For Valuation
At present, Haverty Furniture's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.06, whereas Dividend Payout Ratio is forecasted to decline to 0.47. . At present, Haverty Furniture's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 12.70, whereas Retained Earnings Total Equity is forecasted to decline to about 383.5 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 40.5 M | 42.6 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 0.56 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | 0.99 | 1.10 |
There are various types of dividends Haverty Furniture 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 Haverty 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 Haverty Furniture Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Haverty pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Haverty Furniture by the value of the dividends paid out.
Haverty Furniture 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 | 16.8 M | |
| Quarterly Earnings Growth Y O Y | -0.716 | |
| Forward Price Earnings | 9.5694 |
Haverty Furniture Current Valuation Indicators
Valuation refers to the process of determining the present value of Haverty Furniture Companies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Haverty we look at many different elements of the entity such as Haverty'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 Haverty Furniture, 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 Haverty Furniture'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 Haverty Furniture's worth.Complementary Tools for Haverty Stock analysis
When running Haverty Furniture's price analysis, check to measure Haverty Furniture'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 Haverty Furniture is operating at the current time. Most of Haverty Furniture's value examination focuses on studying past and present price action to predict the probability of Haverty Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haverty Furniture's price. Additionally, you may evaluate how the addition of Haverty Furniture to your portfolios can decrease your overall portfolio volatility.
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