Hydrofarm Holdings Groupinc Stock Current Valuation

HYFM Stock  USD 1.08  0.04  3.85%   
Valuation analysis of Hydrofarm Holdings helps investors to measure Hydrofarm Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 29th of March 2024, Enterprise Value Multiple is likely to drop to -32.27. Fundamental drivers impacting Hydrofarm Holdings' valuation include:
Price Book
0.1545
Enterprise Value
201.2 M
Enterprise Value Ebitda
(11.34)
Price Sales
0.2092
Forward PE
9.9404
Overvalued
Today
1.08
Please note that Hydrofarm Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Hydrofarm Holdings is based on 3 months time horizon. Increasing Hydrofarm Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hydrofarm Holdings GroupInc is useful when determining the fair value of the Hydrofarm stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hydrofarm Holdings. Since Hydrofarm Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hydrofarm Stock. However, Hydrofarm 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  1.08 Real  0.85 Target  1.18 Hype  1.08 Naive  1.11
The real value of Hydrofarm Stock, also known as its intrinsic value, is the underlying worth of Hydrofarm Holdings Company, which is reflected in its stock price. It is based on Hydrofarm Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hydrofarm 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 Hydrofarm 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.
0.85
Real Value
4.51
Upside
Estimating the potential upside or downside of Hydrofarm Holdings GroupInc helps investors to forecast how Hydrofarm 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 Hydrofarm Holdings more accurately as focusing exclusively on Hydrofarm Holdings' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.19-0.14-0.1
Details
Hype
Prediction
LowEstimatedHigh
0.051.084.74
Details
Naive
Forecast
LowNext ValueHigh
0.021.114.77
Details
3 Analysts
Consensus
LowTarget PriceHigh
1.071.181.31
Details

Hydrofarm Current Valuation Analysis

Hydrofarm Holdings' 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.
 2021 2022 2023 2024 (projected)
Gross Profit101.5M29.3M23.9M22.7M
Total Revenue479.4M344.5M226.6M337.3M

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Hydrofarm Holdings Current Valuation

    
  201.25 M  
Most of Hydrofarm Holdings' 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, Hydrofarm Holdings GroupInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hydrofarm Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Hydrofarm Holdings is extremely important. It helps to project a fair market value of Hydrofarm Stock properly, considering its historical fundamentals such as Current Valuation. Since Hydrofarm Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hydrofarm Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hydrofarm Holdings' interrelated accounts and indicators.
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Click cells to compare fundamentals
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, Hydrofarm Holdings GroupInc has a Current Valuation of 201.25 M. This is 97.24% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 98.79% higher than that of the company.

Hydrofarm Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hydrofarm Holdings' 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 Hydrofarm Holdings could also be used in its relative valuation, which is a method of valuing Hydrofarm Holdings by comparing valuation metrics of similar companies.
Hydrofarm Holdings is currently under evaluation in current valuation category among related companies.

Hydrofarm Fundamentals

About Hydrofarm Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hydrofarm Holdings GroupInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hydrofarm Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hydrofarm Holdings GroupInc 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.
Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture equipment and supplies in the United States and Canada. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania. Hydrofarm Holdings operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 709 people.

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When determining whether Hydrofarm Holdings is a strong investment it is important to analyze Hydrofarm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hydrofarm Holdings' future performance. For an informed investment choice regarding Hydrofarm Stock, refer to the following important reports:
Check out Hydrofarm Holdings Piotroski F Score and Hydrofarm Holdings Altman Z Score analysis.
Note that the Hydrofarm Holdings information on this page should be used as a complementary analysis to other Hydrofarm Holdings' 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Hydrofarm Holdings' price analysis, check to measure Hydrofarm 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 Hydrofarm Holdings is operating at the current time. Most of Hydrofarm Holdings' value examination focuses on studying past and present price action to predict the probability of Hydrofarm Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrofarm Holdings' price. Additionally, you may evaluate how the addition of Hydrofarm Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hydrofarm Holdings' 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 Hydrofarm Holdings. If investors know Hydrofarm 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 Hydrofarm Holdings 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
3.625
Earnings Share
(1.42)
Revenue Per Share
4.979
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.04)
The market value of Hydrofarm Holdings is measured differently than its book value, which is the value of Hydrofarm that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrofarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hydrofarm Holdings' 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 Hydrofarm Holdings' market value can be influenced by many factors that don't directly affect Hydrofarm Holdings' 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 Hydrofarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrofarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrofarm Holdings' 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.