Henderson Land Valuation
| HLDCY Stock | USD 2.98 0.02 0.67% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Henderson Land Devel retains a regular Real Value of $2.69 per share. The prevalent price of the firm is $2.98. Our model calculates the value of Henderson Land Devel from evaluating the firm fundamentals such as Return On Equity of 0.0336, current valuation of 27 B, and Return On Asset of 0.011 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Henderson Land's price fluctuation is moderately volatile at this time. Calculation of the real value of Henderson Land Devel is based on 3 months time horizon. Increasing Henderson Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Henderson Land Development is useful when determining the fair value of the Henderson pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Henderson Land. Since Henderson Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henderson Pink Sheet. However, Henderson Land'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 2.98 | Real 2.69 | Hype 2.98 | Naive 2.95 |
The real value of Henderson Pink Sheet, also known as its intrinsic value, is the underlying worth of Henderson Land Devel Company, which is reflected in its stock price. It is based on Henderson Land's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Henderson Land'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 Henderson Land'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 Henderson Land Development helps investors to forecast how Henderson 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 Henderson Land more accurately as focusing exclusively on Henderson Land's fundamentals will not take into account other important factors: Henderson Land Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Henderson Land's current stock value. Our valuation model uses many indicators to compare Henderson Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henderson Land competition to find correlations between indicators driving Henderson Land's intrinsic value. More Info.Henderson Land Development 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 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Henderson Land Development is roughly 26.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Henderson Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Henderson Land'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 Henderson Land'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 Henderson Land'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 Henderson Land and how it compares across the competition.
About Henderson Land Valuation
The pink sheet valuation mechanism determines the current worth of Henderson Land Development on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Henderson Land Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Henderson Land Devel based exclusively on its fundamental and basic technical indicators. By analyzing Henderson Land'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 Henderson Land'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 Henderson Land. We calculate exposure to Henderson Land's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Henderson Land's related companies.Henderson Land Development Company Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. Henderson Land Development Company Limited is a subsidiary of Henderson Development Limited. Henderson Land operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 9792 people.
8 Steps to conduct Henderson Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Henderson Land'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 Henderson Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Henderson Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Henderson Land's revenue streams: Identify Henderson Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Henderson Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Henderson Land's growth potential: Evaluate Henderson Land's management, business model, and growth potential.
- Determine Henderson Land'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 Henderson Land'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 Henderson Land represents a small ownership stake in the entity. As a stockholder of Henderson, 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.
Henderson Land Dividends Analysis For Valuation
Please note that Henderson Land has scaled down on payment of dividends at this time.
There are various types of dividends Henderson Land 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 Henderson 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 Henderson Land Development directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Henderson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Henderson Land by the value of the dividends paid out.
Henderson Land 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 Henderson Land 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 | 4.8 B | |
| Quarterly Earnings Growth Y O Y | -0.27 | |
| Forward Price Earnings | 7.9302 | |
| Retained Earnings | 276.3 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henderson Land Development. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Henderson Land Devel information on this page should be used as a complementary analysis to other Henderson Land's 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Henderson Pink Sheet analysis
When running Henderson Land's price analysis, check to measure Henderson Land'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 Henderson Land is operating at the current time. Most of Henderson Land's value examination focuses on studying past and present price action to predict the probability of Henderson Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henderson Land's price. Additionally, you may evaluate how the addition of Henderson Land to your portfolios can decrease your overall portfolio volatility.
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