Hawkins Valuation
| HWKN Stock | USD 106.31 9.80 8.44% |
At this time, the firm appears to be undervalued. Hawkins retains a regular Real Value of $116.97 per share. The prevalent price of the firm is $106.31. Our model calculates the value of Hawkins from evaluating the firm fundamentals such as Return On Equity of 0.2, current valuation of 2.54 B, and Return On Asset of 0.11 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hawkins' valuation include:
Price Book 5.4898 | Enterprise Value | Enterprise Value Ebitda 16.8407 | Price Sales 2.5983 | Forward PE 27.248 |
Undervalued
Today
Please note that Hawkins' price fluctuation is very steady at this time. Calculation of the real value of Hawkins is based on 3 months time horizon. Increasing Hawkins' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hawkins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hawkins Stock. However, Hawkins' 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 106.31 | Real 116.97 | Target 120.5 | Hype 105.85 | Naive 112.32 |
The intrinsic value of Hawkins' 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 Hawkins' 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 Hawkins helps investors to forecast how Hawkins 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 Hawkins more accurately as focusing exclusively on Hawkins' 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 Hawkins' intrinsic value based on its ongoing forecasts of Hawkins' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hawkins' closest peers.
Hawkins Cash |
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Hawkins Valuation Trend
Knowing Hawkins' actual value is paramount for traders when making sound investment determinations. Using both Hawkins' 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.
Hawkins Revenue by Product
Hawkins Total Value Analysis
Hawkins is currently forecasted to have valuation of 2.54 B with market capitalization of 2.43 B, debt of 108.26 M, and cash on hands of 3.92 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 Hawkins fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.54 B | 2.43 B | 108.26 M | 3.92 M |
Hawkins Investor Information
About 71.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 15th of November 2024. Hawkins had 2:1 split on the 2nd of March 2021. Based on the key indicators related to Hawkins' liquidity, profitability, solvency, and operating efficiency, Hawkins 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 | ||||||
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| Total Cash From Operating Activities | 192.6 M | 183.4 M |
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Hawkins Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hawkins has an asset utilization ratio of 139.7 percent. This suggests that the Company is making $1.4 for each dollar of assets. An increasing asset utilization means that Hawkins is more efficient with each dollar of assets it utilizes for everyday operations.Hawkins Ownership Allocation
Hawkins has a total of 20.91 Million outstanding shares. The majority of Hawkins outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hawkins to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hawkins. Please pay attention to any change in the institutional holdings of Hawkins as this could imply that something significant has changed or is about to change at the company. 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.Hawkins Profitability Analysis
The company reported the previous year's revenue of 919.16 M. Net Income was 75.36 M with profit before overhead, payroll, taxes, and interest of 212.64 M.Hawkins Past Distributions to stockholders
About Hawkins Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hawkins. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hawkins based exclusively on its fundamental and basic technical indicators. By analyzing Hawkins's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hawkins's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hawkins. We calculate exposure to Hawkins's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hawkins's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 222.7 M | 233.8 M | |
| Pretax Profit Margin | 0.13 | 0.11 | |
| Operating Profit Margin | 0.13 | 0.10 | |
| Net Profit Margin | 0.09 | 0.07 | |
| Gross Profit Margin | 0.21 | 0.24 |
A single share of Hawkins represents a small ownership stake in the entity. As a stockholder of Hawkins, 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.
Hawkins Dividends Analysis For Valuation
At this time, Hawkins' Dividend Payout Ratio is very stable compared to the past year. As of the 30th of January 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.82, though Dividends Paid is likely to grow to (14.5 M). . At this time, Hawkins' Retained Earnings are very stable compared to the past year. As of the 30th of January 2025, Earnings Yield is likely to grow to 0.08, while Retained Earnings Total Equity is likely to drop about 180.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -15.2 M | -14.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.20 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 2.69 | 2.82 |
There are various types of dividends Hawkins 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 Hawkins 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 Hawkins directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hawkins pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hawkins by the value of the dividends paid out.
Hawkins 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 | 21 M | |
| Quarterly Earnings Growth Y O Y | 0.055 | |
| Forward Price Earnings | 27.248 |
Hawkins Current Valuation Indicators
Hawkins' 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 Hawkins' 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 Hawkins, 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 Hawkins' 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 Hawkins' worth.When determining whether Hawkins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawkins' 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 Hawkins Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawkins Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Commodity Chemicals 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 Hawkins. If investors know Hawkins 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 Hawkins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.055 | Dividend Share 0.66 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' 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 Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' 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 Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' 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.