Hammerson Plc Valuation
| HMSNF Stock | USD 0.34 0.00 0.00% |
Hammerson Plc seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hammerson plc from evaluating the firm fundamentals such as Return On Equity of -0.0015, return on asset of 0.0241, and Current Valuation of 3.23 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.
Overvalued
Today
Please note that Hammerson Plc's price fluctuation is abnormally volatile at this time. Calculation of the real value of Hammerson plc is based on 3 months time horizon. Increasing Hammerson Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hammerson plc is useful when determining the fair value of the Hammerson pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hammerson Plc. Since Hammerson Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hammerson Pink Sheet. However, Hammerson Plc'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 0.34 | Real 0.28 | Hype 0.34 |
The real value of Hammerson Pink Sheet, also known as its intrinsic value, is the underlying worth of Hammerson plc Company, which is reflected in its stock price. It is based on Hammerson Plc's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hammerson Plc'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 Hammerson Plc'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 Hammerson plc helps investors to forecast how Hammerson 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 Hammerson Plc more accurately as focusing exclusively on Hammerson Plc's fundamentals will not take into account other important factors: Hammerson Plc Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hammerson Plc's current stock value. Our valuation model uses many indicators to compare Hammerson Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hammerson Plc competition to find correlations between indicators driving Hammerson Plc's intrinsic value. More Info.Hammerson plc 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 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hammerson plc is roughly 5.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hammerson Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hammerson Plc's Pink Sheet. 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 Hammerson Plc'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 Hammerson Plc'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 Hammerson Plc and how it compares across the competition.
About Hammerson Plc Valuation
The pink sheet valuation mechanism determines the current worth of Hammerson plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hammerson plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hammerson plc based exclusively on its fundamental and basic technical indicators. By analyzing Hammerson Plc'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 Hammerson Plc'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 Hammerson Plc. We calculate exposure to Hammerson Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hammerson Plc's related companies.At Hammerson, we create vibrant, continually evolving spaces, in and around major cities, where people and brands want to be. We own and operate high-quality flagship destinations and have investments in premium outlets in selected European countries and have a City Quarters strategy to evolve our portfolio beyond retail. Hammerson Plc operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 426 people.
8 Steps to conduct Hammerson Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hammerson Plc'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 Hammerson Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hammerson Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hammerson Plc's revenue streams: Identify Hammerson Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hammerson Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hammerson Plc's growth potential: Evaluate Hammerson Plc's management, business model, and growth potential.
- Determine Hammerson Plc'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 Hammerson Plc'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 Hammerson Plc represents a small ownership stake in the entity. As a stockholder of Hammerson, 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.
Hammerson Plc Dividends Analysis For Valuation
Please note that Hammerson Plc has scaled down on payment of dividends at this time.
There are various types of dividends Hammerson Plc 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 Hammerson 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 Hammerson plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hammerson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hammerson Plc by the value of the dividends paid out.
Hammerson Plc 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 Hammerson Plc 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 | 4.4 B | |
| Forward Price Earnings | 11.3122 | |
| Retained Earnings | 243.5 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hammerson plc. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Hammerson Pink Sheet analysis
When running Hammerson Plc's price analysis, check to measure Hammerson Plc'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 Hammerson Plc is operating at the current time. Most of Hammerson Plc's value examination focuses on studying past and present price action to predict the probability of Hammerson Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammerson Plc's price. Additionally, you may evaluate how the addition of Hammerson Plc to your portfolios can decrease your overall portfolio volatility.
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