Herbalife Historical Valuation

HLF Stock  USD 16.73  0.11  0.65%   
Some fundamental drivers such as market cap or Herbalife Nutrition enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Herbalife Nutrition valuation indicators such as Earnings before Tax of 482.4 M or Enterprise Value of 8 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Herbalife Nutrition's future value. Financial Statement Analysis is much more than just reviewing and breaking down Herbalife Nutrition prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Herbalife Nutrition is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  

About Herbalife Valuation Data Analysis

Valuation is the financial process of determining what Herbalife Nutrition is worth. Herbalife Nutrition valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Herbalife Nutrition valuation ratios help investors to determine whether Herbalife Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Herbalife with respect to the benefits of owning Herbalife Nutrition security.

Herbalife Nutrition Valuation Data Chart

Herbalife valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Herbalife equity instrument and the benefits of owning shares of Herbalife Nutrition.
Herbalife Nutrition Market Capitalization is most likely to increase significantly in the upcoming years. The last year's value of Market Capitalization was reported at 5.28 Billion. The current Working Capital is estimated to increase to about 506 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease to roughly 908.6 M.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Herbalife Nutrition theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Herbalife Nutrition debt, but would also pocket its cash. Enterprise Value is more accurate representation of Herbalife Nutrition value than its market capitalization because it takes into account all of Herbalife Nutrition existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Herbalife Nutrition. It is equal to Herbalife Nutrition current share price times the number of Herbalife Nutrition outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Herbalife Nutrition's valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Herbalife Nutrition current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Herbalife Nutrition Market Capitalization is most likely to increase significantly in the upcoming years. The last year's value of Market Capitalization was reported at 5.28 Billion. The current Working Capital is estimated to increase to about 506 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease to roughly 908.6 M.
 2020 2021 2022 2023 (projected)
Free Cash Flow516.6 M308.9 M278.01 M331.63 M
Enterprise Value7.89 B6.87 B7.91 B8.02 B

Herbalife Nutrition valuation accounts Correlations

Herbalife Nutrition Account Relationship Matchups

Herbalife Nutrition valuation accounts Accounts

201820192020202120222023 (projected)
Average Assets2.73 B2.82 B3.07 B2.83 B3.25 B3.16 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA745.6 M702.1 M749.7 M821.5 M944.73 M908.57 M
Earnings Before Interest Taxes and Depreciation Amortization USD745.6 M702.1 M749.7 M821.5 M944.73 M908.57 M
Earnings before Tax464.2 M451.4 M516.4 M560.8 M504.72 M482.44 M
Average Equity(620.73 M)(505.2 M)(605.58 M)(1.34 B)(1.21 B)(1.24 B)
Enterprise Value10.54 B8.28 B7.89 B6.87 B7.91 B8.02 B
Free Cash Flow564.4 M351.4 M516.6 M308.9 M278.01 M331.63 M
Invested Capital2.05 B2.45 B3.12 B3.69 B4.24 B3.39 B
Invested Capital Average2.13 B2.48 B2.86 B3.59 B4.13 B3.31 B
Market Capitalization9.2 B7.02 B6.32 B4.59 B5.28 B6.12 B
Tangible Asset Value2.39 B2.28 B2.66 B2.41 B2.77 B2.66 B
Working Capital216.2 M523.8 M648.5 M351.4 M404.11 M506.03 M

Herbalife Nutrition Investors Sentiment

The influence of Herbalife Nutrition's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Herbalife. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Herbalife Nutrition's public news can be used to forecast risks associated with investment in Herbalife. The trend in average sentiment can be used to explain how an investor holding Herbalife can time the market purely based on public headlines and social activities around Herbalife Nutrition. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Herbalife Nutrition's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Herbalife Nutrition's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Herbalife Nutrition's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Herbalife Nutrition.

Herbalife Nutrition Implied Volatility

    
  50.51  
Herbalife Nutrition's implied volatility exposes the market's sentiment of Herbalife Nutrition stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Herbalife Nutrition's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Herbalife Nutrition stock will not fluctuate a lot when Herbalife Nutrition's options are near their expiration.
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 Herbalife Nutrition 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, Herbalife Nutrition's short interest history, or implied volatility extrapolated from Herbalife Nutrition options trading.

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Is Herbalife Nutrition'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 Herbalife Nutrition. If investors know Herbalife 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 Herbalife Nutrition 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
(0.24) 
Market Capitalization
1.6 B
Quarterly Revenue Growth
(0.1) 
Return On Assets
0.1239
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition'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 Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition'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 Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine Herbalife Nutrition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition'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.