HHG Capital Valuation
| HHGC Stock | USD 11.66 0.16 1.39% |
At this time, the firm appears to be fairly valued. HHG Capital Corp retains a regular Real Value of $11.61 per share. The prevalent price of the firm is $11.66. Our model calculates the value of HHG Capital Corp from inspecting the firm fundamentals such as Return On Asset of -0.0102, shares outstanding of 5.05 M, and Return On Equity of 1.69 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HHG Capital's valuation include:
Price Book 1.7136 | Enterprise Value 59.2 M | Enterprise Value Ebitda (111.34) | Trailing PE 40.1966 |
Fairly Valued
Today
Please note that HHG Capital's price fluctuation is very steady at this time. Calculation of the real value of HHG Capital Corp is based on 3 months time horizon. Increasing HHG Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HHG Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HHG Stock. However, HHG Capital'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 11.66 | Real 11.61 | Hype 11.66 | Naive 11.72 |
The real value of HHG Stock, also known as its intrinsic value, is the underlying worth of HHG Capital Corp Company, which is reflected in its stock price. It is based on HHG Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HHG Capital'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, or news.
Estimating the potential upside or downside of HHG Capital Corp helps investors to forecast how HHG 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 HHG Capital more accurately as focusing exclusively on HHG Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HHG Capital's intrinsic value based on its ongoing forecasts of HHG Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HHG Capital's closest peers. If more than one evaluation category is relevant for HHG Capital we suggest using both methods to arrive at a better estimate.
HHG Capital Cash |
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HHG Valuation Trend
Comparing HHG Capital's enterprise value against its market capitalization is a good way to estimate the value of HHG Capital Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
HHG Capital Total Value Analysis
HHG Capital Corp is currently forecasted to have valuation of 59.15 M with market capitalization of 58.87 M, debt of 200 K, and cash on hands of 498.83 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the HHG Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.15 M | 58.87 M | 200 K | 498.83 K |
HHG Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HHG Capital has an asset utilization ratio of 5.36 percent. This indicates that the Company is making $0.0536 for each dollar of assets. An increasing asset utilization means that HHG Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.HHG Capital Ownership Allocation
The market capitalization of HHG Capital is $58.87 Million. HHG Capital retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.61 (percent) of HHG Capital outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.HHG Capital Profitability Analysis
The company reported the previous year's revenue of 1.93 M. Net Income was 1.37 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HHG Capital'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 HHG Capital and how it compares across the competition.
About HHG Capital Valuation
The stock valuation mechanism determines HHG Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of HHG Capital. We calculate exposure to HHG Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HHG Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 2 M | |
| Pretax Profit Margin | 0.71 | 0.75 | |
| Operating Profit Margin | (0.29) | (0.30) | |
| Net Profit Margin | 0.71 | 0.75 |
HHG Capital 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.
| Common Stock Shares Outstanding | 5.1 M | |
| Quarterly Earnings Growth Y O Y | 0.258 |
HHG Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of HHG Capital Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value HHG we look at many different elements of the entity such as HHG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. HHG Capital's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final HHG Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as HHG Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use HHG Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes HHG Capital's worth.Complementary Tools for HHG Stock analysis
When running HHG Capital's price analysis, check to measure HHG Capital'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 HHG Capital is operating at the current time. Most of HHG Capital's value examination focuses on studying past and present price action to predict the probability of HHG Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HHG Capital's price. Additionally, you may evaluate how the addition of HHG Capital to your portfolios can decrease your overall portfolio volatility.
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