Hilltop Holdings Valuation
| WXF Stock | EUR 28.20 0.40 1.44% |
At this time, the firm appears to be fairly valued. Hilltop Holdings retains a regular Real Value of €28.5 per share. The prevalent price of the firm is €28.2. 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. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
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.
Our valuation method for Hilltop Holdings is useful when determining the fair value of the Hilltop stock, which is usually 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 28.2 | Real 28.5 | Hype 28.2 |
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, assets, liabilities, 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, news, and other external factors that may influence Hilltop Holdings' 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 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hilltop Holdings's current stock value. Our valuation model uses many indicators to compare Hilltop Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hilltop Holdings competition to find correlations between indicators driving Hilltop Holdings's intrinsic value. More Info.Hilltop Holdings is rated first in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hilltop Holdings is roughly 12.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hilltop Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hilltop Holdings' 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 Hilltop Holdings' 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 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 the current worth of Hilltop Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hilltop Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hilltop Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Hilltop Holdings'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 Hilltop Holdings'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 Hilltop Holdings. We calculate exposure to Hilltop Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Hilltop Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |