HNI Corp Valuation
| HNI Stock | USD 42.73 0.64 1.48% |
At this time, the firm appears to be fairly valued. HNI Corp retains a regular Real Value of $42.19 per share. The prevalent price of the firm is $42.73. Our model calculates the value of HNI Corp from examining the firm fundamentals such as Return On Asset of 0.0663, return on equity of 0.0714, and Operating Margin of 0.1 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, in the future, asset prices and their ongoing real values will come together. Key fundamental drivers impacting HNI Corp's valuation include:
Price Book 2.6165 | Enterprise Value 2.6 B | Enterprise Value Ebitda 13.6917 | Price Sales 0.8185 | Forward PE 14.4092 |
Fairly Valued
Today
Please note that HNI Corp's price fluctuation is very steady at this time. Calculation of the real value of HNI Corp is based on 3 months time horizon. Increasing HNI Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for HNI Corp is useful when determining the fair value of the HNI stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of HNI Corp. Since HNI Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HNI Stock. However, HNI Corp'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 42.73 | Real 42.19 | Target 41.67 | Hype 42.75 | Naive 42.69 |
The real value of HNI Stock, also known as its intrinsic value, is the underlying worth of HNI Corp Company, which is reflected in its stock price. It is based on HNI Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of HNI Corp'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 HNI Corp'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 HNI Corp helps investors to forecast how HNI 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 HNI Corp more accurately as focusing exclusively on HNI Corp'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 HNI Corp's intrinsic value based on its ongoing forecasts of HNI Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HNI Corp's closest peers. When choosing an evaluation method for HNI Corp, 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.
HNI Corp Investments |
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HNI Valuation Trend
Knowing HNI Corp's actual value is paramount for traders to make sound investment determinations. HNI Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of HNI Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both HNI Corp'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.
HNI Market Cap
HNI Corp is one of the top stocks in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 32.86 Billion. HNI Corp holds roughly 2.05 Billion in market capitalization claiming about 6% of equities under Industrials industry.HNI Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining HNI Corp's current stock value. Our valuation model uses many indicators to compare HNI Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HNI Corp competition to find correlations between indicators driving HNI Corp's intrinsic value. More Info.HNI Corp is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for HNI Corp is roughly 6.02 . The HNI Corp's current Price To Book Ratio is estimated to increase to 3.78. Comparative valuation analysis is a catch-all model that can be used if you cannot value HNI Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HNI Corp'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 HNI Corp'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 HNI Corp'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 HNI Corp and how it compares across the competition.
About HNI Corp Valuation
The stock valuation mechanism determines the current worth of HNI Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of HNI Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HNI Corp based exclusively on its fundamental and basic technical indicators. By analyzing HNI Corp'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 HNI Corp'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 HNI Corp. We calculate exposure to HNI Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HNI Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 948.3 M | 637.6 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.05 | 0.08 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.32 | 0.28 |
HNI Corp Quarterly Retained Earnings |
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8 Steps to conduct HNI Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HNI Corp'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 HNI Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HNI Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HNI Corp's revenue streams: Identify HNI Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HNI Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HNI Corp's growth potential: Evaluate HNI Corp's management, business model, and growth potential.
- Determine HNI Corp'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 HNI Corp'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 HNI Corp represents a small ownership stake in the entity. As a stockholder of HNI, 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.
HNI Corp Dividends Analysis For Valuation
The HNI Corp's current Dividend Yield is estimated to increase to 0.04, while Dividends Paid is projected to decrease to under 37.4 M. . As of now, HNI Corp's Earnings Yield is increasing as compared to previous years. The HNI Corp's current Price Earnings Ratio is estimated to increase to 12.22, while Retained Earnings are projected to decrease to under 395.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 58.5 M | 37.4 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.39 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | (4.81) | (5.05) |
There are various types of dividends HNI Corp 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 HNI 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 HNI Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When HNI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of HNI Corp by the value of the dividends paid out.
HNI Corp 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 HNI Corp 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 | 45.4 M | |
| Quarterly Earnings Growth Y O Y | 0.213 | |
| Forward Price Earnings | 14.4092 |
HNI Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of HNI Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value HNI we look at many different elements of the entity such as HNI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. HNI Corp'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 HNI Corp'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 HNI Corp, 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 HNI Corp'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 HNI Corp's worth.When determining whether HNI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HNI Corp'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 Hni Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hni Corp Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HNI Corp. 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 HNI Stock please use our How to Invest in HNI Corp guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running HNI Corp's price analysis, check to measure HNI Corp'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 HNI Corp is operating at the current time. Most of HNI Corp's value examination focuses on studying past and present price action to predict the probability of HNI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HNI Corp's price. Additionally, you may evaluate how the addition of HNI Corp to your portfolios can decrease your overall portfolio volatility.
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Is HNI Corp'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 HNI Corp. If investors know HNI 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 HNI Corp 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 0.213 | Dividend Share 1.28 | Earnings Share 1.09 | Revenue Per Share 54.697 | Quarterly Revenue Growth 0.195 |
The market value of HNI Corp is measured differently than its book value, which is the value of HNI that is recorded on the company's balance sheet. Investors also form their own opinion of HNI Corp's value that differs from its market value or its book value, called intrinsic value, which is HNI Corp'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 HNI Corp's market value can be influenced by many factors that don't directly affect HNI Corp'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 HNI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HNI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HNI Corp'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.