Hometown International Valuation
| HWIN Stock | USD 1.75 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Hometown International retains a regular Real Value of $1.75 per share. The prevalent price of the firm is $1.75. Our model calculates the value of Hometown International from evaluating the firm fundamentals such as Return On Asset of -0.22, return on equity of -0.37, and Shares Owned By Insiders of 17.24 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hometown International's valuation include:
Price Book 61.6768 | Enterprise Value | Enterprise Value Ebitda (15.20) | Price Sales 2.6 K | Enterprise Value Revenue 4.7 K |
Fairly Valued
Today
Please note that Hometown International's price fluctuation is very steady at this time. Calculation of the real value of Hometown International is based on 3 months time horizon. Increasing Hometown International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hometown International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hometown Stock. However, Hometown International'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 1.75 | Real 1.75 | Hype 1.75 | Naive 1.75 |
The intrinsic value of Hometown International'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 Hometown International'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 Hometown International helps investors to forecast how Hometown 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 Hometown International more accurately as focusing exclusively on Hometown International'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 Hometown International's intrinsic value based on its ongoing forecasts of Hometown International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hometown International's closest peers.
Hometown International Cash |
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Hometown Valuation Trend
Knowing Hometown International's actual value is paramount for traders when making sound investment determinations. Using both Hometown International's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Hometown International Total Value Analysis
Hometown International is currently forecasted to have valuation of 62.8 M with market capitalization of 63.61 M, debt of 75.27 K, and cash on hands of 913.51 K. 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 Hometown International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.8 M | 63.61 M | 75.27 K | 913.51 K |
Hometown International Investor Information
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.14. Hometown International had not issued any dividends in recent years. Hometown International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hometown International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hometown International has an asset utilization ratio of 2.15 percent. This suggests that the Company is making $0.0215 for each dollar of assets. An increasing asset utilization means that Hometown International is more efficient with each dollar of assets it utilizes for everyday operations.Hometown International Ownership Allocation
Hometown International has a total of 36.35 Million outstanding shares. Hometown International retains 17.24 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. 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.Hometown International Profitability Analysis
The company reported the previous year's revenue of 25 K. Net Loss for the year was (994.6 K) with loss before overhead, payroll, taxes, and interest of (20.33 K).About Hometown International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hometown International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hometown International based exclusively on its fundamental and basic technical indicators. By analyzing Hometown International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hometown International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hometown International. We calculate exposure to Hometown International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hometown International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -18.3 K | -17.4 K | |
| Pretax Profit Margin | (22.14) | (23.24) | |
| Operating Profit Margin | (22.36) | (23.48) | |
| Net Loss | (22.14) | (23.24) | |
| Gross Profit Margin | (0.94) | (0.89) |
Hometown International 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 | 7.8 M | |
| Shares Float | 236 K |
Hometown International Current Valuation Indicators
Hometown International's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hometown International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hometown International, 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 Hometown International'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 Hometown International's worth.When determining whether Hometown International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hometown International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hometown International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometown International Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hometown International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Hometown Stock, please use our How to Invest in Hometown International guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Consumer Staples Distribution & 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 Hometown International. If investors know Hometown 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 Hometown International 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 Hometown International is measured differently than its book value, which is the value of Hometown that is recorded on the company's balance sheet. Investors also form their own opinion of Hometown International's value that differs from its market value or its book value, called intrinsic value, which is Hometown International'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 Hometown International's market value can be influenced by many factors that don't directly affect Hometown International'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 Hometown International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hometown International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hometown International'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.