Hello Valuation
| MOMO Stock | USD 6.56 0.12 1.80% |
At this time, the firm appears to be undervalued. Hello Group retains a regular Real Value of $7.59 per share. The prevalent price of the firm is $6.56. Our model calculates the value of Hello Group from evaluating the firm fundamentals such as Return On Asset of 0.0793, current valuation of 833.76 M, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hello's valuation include:
Price Book 0.7623 | Enterprise Value 833.8 M | Enterprise Value Ebitda 2.3452 | Price Sales 0.1043 | Forward PE 6.4392 |
Undervalued
Today
Please note that Hello's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hello Group is based on 3 months time horizon. Increasing Hello's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hello is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hello Stock. However, Hello'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 6.56 | Real 7.59 | Target 11.51 | Hype 6.58 | Naive 6.21 |
The intrinsic value of Hello'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 Hello'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 Hello Group helps investors to forecast how Hello 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 Hello more accurately as focusing exclusively on Hello'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 Hello's intrinsic value based on its ongoing forecasts of Hello's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hello's closest peers.
Hello Cash |
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Hello Valuation Trend
Knowing Hello's actual value is paramount for traders when making sound investment determinations. Using both Hello'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.
Hello Total Value Analysis
Hello Group is now expected to have valuation of 833.76 M with market capitalization of 1.18 B, debt of 2.29 B, and cash on hands of 10.96 B. 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 Hello fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
833.76 M | 1.18 B | 2.29 B | 10.96 B |
Hello Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Hello Group has Price/Earnings To Growth (PEG) ratio of 0.92. The entity last dividend was issued on the 11th of April 2024. The firm had 30:1 split on the 14th of November 2011. Based on the analysis of Hello's profitability, liquidity, and operating efficiency, Hello Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Hello Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hello has an asset utilization ratio of 73.96 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Hello Group is more efficient with each dollar of assets it utilizes for everyday operations.Hello Ownership Allocation
Hello Group has a total of 136.14 Million outstanding shares. The majority of Hello Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hello to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hello Group. Please pay attention to any change in the institutional holdings of Hello Group 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.Hello Profitability Analysis
The company reported the previous year's revenue of 12 B. Net Income was 1.95 B with profit before overhead, payroll, taxes, and interest of 5.28 B.Hello Past Distributions to stockholders
About Hello Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hello Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hello Group based exclusively on its fundamental and basic technical indicators. By analyzing Hello's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hello's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hello. We calculate exposure to Hello's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hello's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 B | 4.6 B | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.41 | 0.53 |
A single share of Hello represents a small ownership stake in the entity. As a stockholder of Hello, 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.
Hello Dividends Analysis For Valuation
Please note that Hello has scaled down on payment of dividends at this time. At this time, Hello's Earnings Yield is very stable compared to the past year. As of the 22nd of November 2024, Price Earnings Ratio is likely to grow to 5.26, while Retained Earnings are likely to drop about 3.6 B.
There are various types of dividends Hello 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 Hello 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 Hello Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hello pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hello by the value of the dividends paid out.
Hello 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 | 200.9 M | |
| Quarterly Earnings Growth Y O Y | -0.255 | |
| Forward Price Earnings | 6.4392 |
Hello Current Valuation Indicators
Hello'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 Hello'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 Hello, 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 Hello'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 Hello's worth.When determining whether Hello Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hello'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 Hello Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hello Group Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Hello Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Interactive Media & Services 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 Hello. If investors know Hello 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 Hello 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 (0.26) | Earnings Share 0.99 | Revenue Per Share 60.55 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0793 |
The market value of Hello Group is measured differently than its book value, which is the value of Hello that is recorded on the company's balance sheet. Investors also form their own opinion of Hello's value that differs from its market value or its book value, called intrinsic value, which is Hello'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 Hello's market value can be influenced by many factors that don't directly affect Hello'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 Hello's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hello is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hello'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.