Houghton Mifflin Harcourt Stock Current Valuation
| HMHCDelisted Stock | USD 21.03 0.00 0.00% |
Valuation analysis of Houghton Mifflin Harcourt helps investors to measure Houghton Mifflin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Houghton Mifflin's price fluctuation is very steady at this time. Calculation of the real value of Houghton Mifflin Harcourt is based on 3 months time horizon. Increasing Houghton Mifflin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Houghton Mifflin Harcourt is useful when determining the fair value of the Houghton stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Houghton Mifflin. Since Houghton Mifflin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Houghton Stock. However, Houghton Mifflin'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 21.03 | Real 17.87 | Hype 21.03 |
The real value of Houghton Stock, also known as its intrinsic value, is the underlying worth of Houghton Mifflin Harcourt Company, which is reflected in its stock price. It is based on Houghton Mifflin's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Houghton Mifflin'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 Houghton Mifflin'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 Houghton Mifflin Harcourt helps investors to forecast how Houghton 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 Houghton Mifflin more accurately as focusing exclusively on Houghton Mifflin's fundamentals will not take into account other important factors: Houghton Mifflin Harcourt Company Current Valuation Analysis
Houghton Mifflin's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Houghton Mifflin Current Valuation | 2.66 B |
Most of Houghton Mifflin's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Houghton Mifflin Harcourt is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Houghton Mifflin Harcourt has a Current Valuation of 2.66 B. This is 86.29% lower than that of the Consumer Defensive sector and 4.68% higher than that of the Education & Training Services industry. The current valuation for all United States stocks is 84.0% higher than that of the company.
Houghton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Houghton Mifflin's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Houghton Mifflin could also be used in its relative valuation, which is a method of valuing Houghton Mifflin by comparing valuation metrics of similar companies.Houghton Mifflin is currently under evaluation in current valuation category among related companies.
Houghton Fundamentals
| Return On Equity | 0.98 | |||
| Return On Asset | 1.78 | |||
| Profit Margin | 20.33 % | |||
| Operating Margin | 5.42 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 127.68 M | |||
| Shares Owned By Insiders | 1.22 % | |||
| Shares Owned By Institutions | 88.58 % | |||
| Number Of Shares Shorted | 2.85 M | |||
| Price To Earning | 14.91 X | |||
| Price To Book | 7.25 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 1.05 B | |||
| Gross Profit | 543.48 M | |||
| EBITDA | 142.79 M | |||
| Net Income | 2.06 M | |||
| Cash And Equivalents | 463.13 M | |||
| Cash Per Share | 3.63 X | |||
| Total Debt | 452.54 M | |||
| Debt To Equity | 1.37 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 2.90 X | |||
| Cash Flow From Operations | 267.67 M | |||
| Short Ratio | 1.97 X | |||
| Earnings Per Share | 1.41 X | |||
| Price To Earnings To Growth | 5.25 X | |||
| Number Of Employees | 2.3 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 2.69 B | |||
| Total Asset | 3.12 B | |||
| Retained Earnings | (4.07 B) | |||
| Working Capital | 376.22 M | |||
| Current Asset | 882.83 M | |||
| Current Liabilities | 506.61 M | |||
| Z Score | 1.6 |
About Houghton Mifflin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Houghton Mifflin Harcourt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Houghton Mifflin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Houghton Mifflin Harcourt based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Houghton Mifflin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Houghton Mifflin's short interest history, or implied volatility extrapolated from Houghton Mifflin options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Houghton Mifflin Harcourt information on this page should be used as a complementary analysis to other Houghton Mifflin'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Houghton Stock
If you are still planning to invest in Houghton Mifflin Harcourt check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Houghton Mifflin's history and understand the potential risks before investing.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |