Hilltop Holdings Valuation
| WXF Stock | EUR 29.80 0.60 1.97% |
At this time, the firm appears to be fairly valued. Hilltop Holdings retains a regular Real Value of €29.72 per share. The prevalent price of the firm is €29.8. Our model calculates the value of Hilltop Holdings from evaluating the firm fundamentals such as Return On Asset of 0.0068, return on equity of 0.0517, and Current Valuation of 2.84 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hilltop Holdings' price fluctuation is very steady at this time. Calculation of the real value of Hilltop Holdings is based on 3 months time horizon. Increasing Hilltop Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hilltop stock is determined by what a typical buyer is willing to pay for full or partial control of Hilltop Holdings. Since Hilltop Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hilltop Stock. However, Hilltop Holdings' 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 29.8 | Real 29.72 | Hype 29.8 |
The real value of Hilltop Stock, also known as its intrinsic value, is the underlying worth of Hilltop Holdings Company, which is reflected in its stock price. It is based on Hilltop Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hilltop Holdings' 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 Hilltop Holdings helps investors to forecast how Hilltop 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 Hilltop Holdings more accurately as focusing exclusively on Hilltop Holdings' fundamentals will not take into account other important factors: Hilltop Holdings Total Value Analysis
Hilltop Holdings is at this time estimated to have takeover price of 2.84 B with market capitalization of 2.04 B, debt of 346.65 M, and cash on hands of 1.07 B. 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 Hilltop Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.84 B | 2.04 B | 346.65 M | 1.07 B |
Hilltop Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hilltop implies not a very effective usage of assets in November.Hilltop Holdings Ownership Allocation
Hilltop Holdings has a total of 64.7 Million outstanding shares. Over half of Hilltop Holdings' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Hilltop Holdings. Please watch out for any change in the institutional holdings of Hilltop Holdings as this could mean 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.Hilltop Holdings Profitability Analysis
The company reported the revenue of 1.22 B. Net Income was 113.13 M with profit before overhead, payroll, taxes, and interest of 1.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hilltop Holdings' 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 Hilltop Holdings and how it compares across the competition.
About Hilltop Holdings Valuation
The stock valuation mechanism determines Hilltop Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hilltop Holdings. We calculate exposure to Hilltop Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hilltop Holdings's related companies.Hilltop Holdings Inc. provides banking and financial products and services. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas. HILLTOP HLDGS operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people.
8 Steps to conduct Hilltop Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hilltop Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hilltop Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hilltop Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hilltop Holdings' revenue streams: Identify Hilltop Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hilltop Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hilltop Holdings' growth potential: Evaluate Hilltop Holdings' management, business model, and growth potential.
- Determine Hilltop Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hilltop Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hilltop Stock analysis
When running Hilltop Holdings' price analysis, check to measure Hilltop Holdings' 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 Hilltop Holdings is operating at the current time. Most of Hilltop Holdings' value examination focuses on studying past and present price action to predict the probability of Hilltop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilltop Holdings' price. Additionally, you may evaluate how the addition of Hilltop Holdings to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |