Honat Bancorp Stock Current Valuation
| HONT Stock | USD 115.50 1.00 0.86% |
Valuation analysis of Honat Bancorp helps investors to measure Honat Bancorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Honat Bancorp's price fluctuation is out of control at this time. Calculation of the real value of Honat Bancorp is based on 3 months time horizon. Increasing Honat Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Honat Bancorp is useful when determining the fair value of the Honat pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Honat Bancorp. Since Honat Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Honat Pink Sheet. However, Honat Bancorp'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 115.5 | Real 0.0 | Hype 0.0 | Naive 115.35 |
The real value of Honat Pink Sheet, also known as its intrinsic value, is the underlying worth of Honat Bancorp Company, which is reflected in its stock price. It is based on Honat Bancorp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Honat Bancorp'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 Honat Bancorp'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 Honat Bancorp helps investors to forecast how Honat pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Honat Bancorp more accurately as focusing exclusively on Honat Bancorp's fundamentals will not take into account other important factors: Honat Bancorp Company Current Valuation Analysis
Honat Bancorp'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 Honat Bancorp Current Valuation | 56.76 M |
Most of Honat Bancorp'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, Honat Bancorp 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.
| Competition |
In accordance with the recently published financial statements, Honat Bancorp has a Current Valuation of 56.76 M. This is 99.83% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 99.66% higher than that of the company.
Honat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Honat Bancorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Honat Bancorp could also be used in its relative valuation, which is a method of valuing Honat Bancorp by comparing valuation metrics of similar companies.Honat Bancorp is currently under evaluation in current valuation category among related companies.
Honat Fundamentals
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 56.76 M | |||
| Price To Earning | 19.49 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 33.71 M | |||
| Gross Profit | 34.49 M | |||
| Net Income | 10.93 M | |||
| Cash And Equivalents | 72.05 M | |||
| Cash Per Share | 49.74 X | |||
| Total Debt | 516 K | |||
| Book Value Per Share | 75.96 X | |||
| Cash Flow From Operations | 13.48 M | |||
| Earnings Per Share | 7.54 X | |||
| Beta | -0.47 | |||
| Market Capitalization | 91.68 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.56 % | |||
| Last Dividend Paid | 2.48 |
About Honat Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Honat Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honat Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honat Bancorp 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 Honat Bancorp 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, Honat Bancorp's short interest history, or implied volatility extrapolated from Honat Bancorp options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honat Bancorp. 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. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Honat Pink Sheet analysis
When running Honat Bancorp's price analysis, check to measure Honat Bancorp'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 Honat Bancorp is operating at the current time. Most of Honat Bancorp's value examination focuses on studying past and present price action to predict the probability of Honat Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honat Bancorp's price. Additionally, you may evaluate how the addition of Honat Bancorp to your portfolios can decrease your overall portfolio volatility.
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