Hooker Furniture Valuation
| HOFT Stock | USD 18.43 0.11 0.60% |
At this time, the firm appears to be undervalued. Hooker Furniture retains a regular Real Value of $22.99 per share. The prevalent price of the firm is $18.43. Our model calculates the value of Hooker Furniture from evaluating the firm fundamentals such as Return On Equity of 0.0427, current valuation of 225.04 M, and Return On Asset of 0.0211 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Hooker Furniture's valuation include:
Price Book 0.862 | Enterprise Value 225 M | Enterprise Value Ebitda (137.33) | Price Sales 0.4533 | Forward PE 12.6904 |
Undervalued
Today
Please note that Hooker Furniture's price fluctuation is not too volatile at this time. Calculation of the real value of Hooker Furniture is based on 3 months time horizon. Increasing Hooker Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hooker Furniture is useful when determining the fair value of the Hooker stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hooker Furniture. Since Hooker Furniture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hooker Stock. However, Hooker Furniture'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 18.43 | Real 22.99 | Target 26.0 | Hype 17.97 |
The real value of Hooker Stock, also known as its intrinsic value, is the underlying worth of Hooker Furniture Company, which is reflected in its stock price. It is based on Hooker Furniture's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hooker Furniture'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 Hooker Furniture'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 Hooker Furniture helps investors to forecast how Hooker 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 Hooker Furniture more accurately as focusing exclusively on Hooker Furniture'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 Hooker Furniture's intrinsic value based on its ongoing forecasts of Hooker Furniture's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hooker Furniture's closest peers. When choosing an evaluation method for Hooker Furniture, 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.
Hooker Furniture Investments |
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Hooker Valuation Trend
Knowing Hooker Furniture's actual value is paramount for traders to make sound investment determinations. Hooker Furniture's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Hooker Furniture's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Hooker Furniture'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.
Hooker Market Cap
Hooker Furniture is rated # 3 in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 2.61 Billion. Hooker Furniture holds roughly 195.27 Million in market capitalization claiming about 7% of stocks in Consumer Discretionary industry.Hooker Furniture Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hooker Furniture's current stock value. Our valuation model uses many indicators to compare Hooker Furniture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hooker Furniture competition to find correlations between indicators driving Hooker Furniture's intrinsic value. More Info.Hooker Furniture is one of the top stocks in price to earning category among related companies. It is rated # 3 in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hooker Furniture is roughly 67.63 . Price To Book Ratio is likely to gain to 1.42 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hooker Furniture by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hooker Furniture'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 Hooker Furniture'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 Hooker Furniture'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 Hooker Furniture and how it compares across the competition.
About Hooker Furniture Valuation
The stock valuation mechanism determines the current worth of Hooker Furniture on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hooker Furniture. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hooker Furniture based exclusively on its fundamental and basic technical indicators. By analyzing Hooker Furniture'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 Hooker Furniture'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 Hooker Furniture. We calculate exposure to Hooker Furniture's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hooker Furniture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 106.9 M | 90.5 M | |
| Pretax Profit Margin | 0.03 | (0.03) | |
| Operating Profit Margin | 0.03 | 0.06 | |
| Net Loss | 0.02 | (0.02) | |
| Gross Profit Margin | 0.25 | 0.21 |
Hooker Furniture Quarterly Retained Earnings |
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8 Steps to conduct Hooker Furniture's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hooker Furniture'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 Hooker Furniture's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hooker Furniture's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hooker Furniture's revenue streams: Identify Hooker Furniture's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hooker Furniture's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hooker Furniture's growth potential: Evaluate Hooker Furniture's management, business model, and growth potential.
- Determine Hooker Furniture'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 Hooker Furniture'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 Hooker Furniture represents a small ownership stake in the entity. As a stockholder of Hooker, 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.
Hooker Furniture Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 5.3 M in 2024. Dividend Yield is likely to drop to 0.02 in 2024. Price Earnings To Growth Ratio is likely to gain to 0.22 in 2024, whereas Retained Earnings are likely to drop slightly above 155.3 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.7 M | 5.3 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.98 | (0.75) | |
| Dividend Paid And Capex Coverage Ratio | 19.35 | 10.30 |
There are various types of dividends Hooker Furniture 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 Hooker 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 Hooker Furniture directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hooker pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hooker Furniture by the value of the dividends paid out.
Hooker Furniture 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 Hooker Furniture 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 | 10.8 M | |
| Quarterly Earnings Growth Y O Y | 0.575 | |
| Forward Price Earnings | 12.6904 |
Hooker Furniture Current Valuation Indicators
Valuation refers to the process of determining the present value of Hooker Furniture and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hooker we look at many different elements of the entity such as Hooker's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Hooker Furniture'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 Hooker Furniture'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 Hooker Furniture, 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 Hooker Furniture'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 Hooker Furniture's worth.When determining whether Hooker Furniture is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hooker Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hooker Furniture Stock. Highlighted below are key reports to facilitate an investment decision about Hooker Furniture Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hooker Furniture. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Hooker Stock please use our How to Invest in Hooker Furniture guide.Note that the Hooker Furniture information on this page should be used as a complementary analysis to other Hooker Furniture'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Hooker Stock analysis
When running Hooker Furniture's price analysis, check to measure Hooker Furniture'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 Hooker Furniture is operating at the current time. Most of Hooker Furniture's value examination focuses on studying past and present price action to predict the probability of Hooker Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hooker Furniture's price. Additionally, you may evaluate how the addition of Hooker Furniture to your portfolios can decrease your overall portfolio volatility.
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Is Hooker Furniture'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 Hooker Furniture. If investors know Hooker 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 Hooker Furniture 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 0.575 | Dividend Share 0.89 | Earnings Share 0.91 | Revenue Per Share 40.549 | Quarterly Revenue Growth (0.26) |
The market value of Hooker Furniture is measured differently than its book value, which is the value of Hooker that is recorded on the company's balance sheet. Investors also form their own opinion of Hooker Furniture's value that differs from its market value or its book value, called intrinsic value, which is Hooker Furniture'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 Hooker Furniture's market value can be influenced by many factors that don't directly affect Hooker Furniture'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 Hooker Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hooker Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hooker Furniture'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.