Hampton Financial Valuation
| HFC Stock | CAD 0.51 0.00 0.00% |
Hampton Financial is overvalued. Hampton Financial Corp retains a regular Real Value of C$0.45 per share. The prevalent price of the firm is C$0.51. Our model calculates the value of Hampton Financial Corp from evaluating the firm fundamentals such as Shares Outstanding of 38.37 M, return on asset of -0.19, and Profit Margin of (0.40) % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Enterprise Value 27 M | Enterprise Value Ebitda (27.66) | Price Sales 3.8102 | Enterprise Value Revenue 6.5194 |
Overvalued
Today
Please note that Hampton Financial's price fluctuation is abnormally volatile at this time. Calculation of the real value of Hampton Financial Corp is based on 3 months time horizon. Increasing Hampton Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hampton Financial Corp is useful when determining the fair value of the Hampton stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hampton Financial. Since Hampton Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hampton Stock. However, Hampton Financial'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 0.51 | Real 0.45 | Hype 0.51 | Naive 0.5 |
The real value of Hampton Stock, also known as its intrinsic value, is the underlying worth of Hampton Financial Corp Company, which is reflected in its stock price. It is based on Hampton Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hampton Financial'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 Hampton Financial'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 Hampton Financial Corp helps investors to forecast how Hampton 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 Hampton Financial more accurately as focusing exclusively on Hampton Financial's fundamentals will not take into account other important factors: Hampton Financial Investments |
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Hampton Financial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hampton Financial's current stock value. Our valuation model uses many indicators to compare Hampton Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hampton Financial competition to find correlations between indicators driving Hampton Financial's intrinsic value. More Info.Hampton Financial Corp is rated # 2 in price to sales category among related companies. It is rated below average in beta category among related companies totaling about 0.07 of Beta per Price To Sales. The ratio of Price To Sales to Beta for Hampton Financial Corp is roughly 14.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hampton Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hampton Financial's Stock. 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 Hampton Financial'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 Hampton Financial'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 Hampton Financial and how it compares across the competition.
About Hampton Financial Valuation
The stock valuation mechanism determines the current worth of Hampton Financial Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hampton Financial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hampton Financial Corp based exclusively on its fundamental and basic technical indicators. By analyzing Hampton Financial'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 Hampton Financial'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 Hampton Financial. We calculate exposure to Hampton Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hampton Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.7 K | 28.2 K |
8 Steps to conduct Hampton Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hampton Financial'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 Hampton Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hampton Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hampton Financial's revenue streams: Identify Hampton Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hampton Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hampton Financial's growth potential: Evaluate Hampton Financial's management, business model, and growth potential.
- Determine Hampton Financial'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 Hampton Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hampton Financial Corp. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Hampton Stock analysis
When running Hampton Financial's price analysis, check to measure Hampton Financial'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 Hampton Financial is operating at the current time. Most of Hampton Financial's value examination focuses on studying past and present price action to predict the probability of Hampton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampton Financial's price. Additionally, you may evaluate how the addition of Hampton Financial to your portfolios can decrease your overall portfolio volatility.
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