Armada Hflr Valuation
| AHH Stock | USD 10.72 0.22 2.10% |
At this time, the firm appears to be undervalued. Armada Hflr Pr shows a prevailing Real Value of $12.47 per share. The current price of the firm is $10.72. Our model approximates the value of Armada Hflr Pr from analyzing the firm fundamentals such as Current Valuation of 2.58 B, return on equity of 0.009, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Armada Hflr's valuation include:
Price Book 1.7233 | Enterprise Value 2.6 B | Enterprise Value Ebitda 14.3428 | Price Sales 1.3717 | Forward PE 45.8716 |
Undervalued
Today
Please note that Armada Hflr's price fluctuation is not too volatile at this time. Calculation of the real value of Armada Hflr Pr is based on 3 months time horizon. Increasing Armada Hflr's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Armada Hflr Pr is useful when determining the fair value of the Armada stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Armada Hflr. Since Armada Hflr is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Armada Stock. However, Armada Hflr'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 10.72 | Real 12.47 | Target 14.04 | Hype 10.71 |
The real value of Armada Stock, also known as its intrinsic value, is the underlying worth of Armada Hflr Pr Company, which is reflected in its stock price. It is based on Armada Hflr's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Armada Hflr'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 Armada Hflr'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 Armada Hflr Pr helps investors to forecast how Armada 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 Armada Hflr more accurately as focusing exclusively on Armada Hflr'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 Armada Hflr's intrinsic value based on its ongoing forecasts of Armada Hflr's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Armada Hflr's closest peers. When choosing an evaluation method for Armada Hflr Pr, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Armada Hflr Investments |
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Armada Valuation Trend
Knowing Armada Hflr's actual value is paramount for traders to make sound investment determinations. Armada Hflr's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Armada Hflr's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Armada Hflr's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Armada Market Cap
Armada Hflr Pr is rated fifth in market capitalization category among related companies. Market capitalization of Real Estate industry is presently estimated at about 18.43 Billion. Armada Hflr holds roughly 949.98 Million in market capitalization claiming about 5% of equities listed under Real Estate industry.Armada Hflr Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Armada Hflr's current stock value. Our valuation model uses many indicators to compare Armada Hflr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Armada Hflr competition to find correlations between indicators driving Armada Hflr's intrinsic value. More Info.Armada Hflr Pr is rated third in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Armada Hflr Pr is roughly 18.46 . The Armada Hflr's current Price To Book Ratio is estimated to increase to 2.00. Comparative valuation analysis is a catch-all model that can be used if you cannot value Armada Hflr by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Armada Hflr's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Armada Hflr's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Armada Hflr'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 Armada Hflr and how it compares across the competition.
About Armada Hflr Valuation
The stock valuation mechanism determines the current worth of Armada Hflr Pr on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Armada Hflr Pr. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Armada Hflr Pr based exclusively on its fundamental and basic technical indicators. By analyzing Armada Hflr's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Armada Hflr's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Armada Hflr. We calculate exposure to Armada Hflr's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Armada Hflr's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 92.5 M | 86.4 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.1 | 0.18 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.14 | 0.25 |
8 Steps to conduct Armada Hflr's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Armada Hflr's 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 Armada Hflr's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Armada Hflr's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Armada Hflr's revenue streams: Identify Armada Hflr's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Armada Hflr's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Armada Hflr's growth potential: Evaluate Armada Hflr's management, business model, and growth potential.
- Determine Armada Hflr's 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 Armada Hflr's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Armada Hflr represents a small ownership stake in the entity. As a stockholder of Armada, 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.
Armada Hflr Dividends Analysis For Valuation
As of now, Armada Hflr's Dividend Yield is increasing as compared to previous years. The Armada Hflr's current Dividend Payout Ratio is estimated to increase to 10.19, while Dividends Paid is projected to decrease to under 46.3 M. . The Armada Hflr's current Price Earnings Ratio is estimated to increase to 138.47, while Retained Earnings are forecasted to increase to (175.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 80.4 M | 46.3 M | |
| Dividend Yield | 0.07 | 0.08 | |
| Dividend Payout Ratio | 9.70 | 10.19 | |
| Dividend Paid And Capex Coverage Ratio | 1.65 | 1.42 |
There are various types of dividends Armada Hflr 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 Armada 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 Armada Hflr Pr directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Armada pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Armada Hflr by the value of the dividends paid out.
Armada Hflr 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. Note, investing in growth stocks can be very risky. If the company such as Armada Hflr does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 88.3 M | |
| Quarterly Earnings Growth Y O Y | -0.843 | |
| Forward Price Earnings | 45.8716 |
Armada Hflr Current Valuation Indicators
Valuation refers to the process of determining the present value of Armada Hflr Pr and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Armada we look at many different elements of the entity such as Armada's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Armada Hflr's valuation analysis is also 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 Armada Hflr'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 Armada Hflr, 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 Armada Hflr'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 Armada Hflr's worth.When determining whether Armada Hflr Pr offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armada Hflr'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 Armada Hflr Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armada Hflr Pr Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armada Hflr Pr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Armada Hflr Pr information on this page should be used as a complementary analysis to other Armada Hflr's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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When running Armada Hflr's price analysis, check to measure Armada Hflr'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 Armada Hflr is operating at the current time. Most of Armada Hflr's value examination focuses on studying past and present price action to predict the probability of Armada Hflr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Hflr's price. Additionally, you may evaluate how the addition of Armada Hflr to your portfolios can decrease your overall portfolio volatility.
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Is Armada Hflr's industry 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 Armada Hflr. If investors know Armada 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 Armada Hflr 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 (0.84) | Dividend Share 0.775 | Earnings Share (0.07) | Revenue Per Share 9.856 | Quarterly Revenue Growth 0.208 |
The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr'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 Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr'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 Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr'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.