Hennessy Mutual Fund Valuation

HMSIX -  USA Fund  

USD 8.26  0.00  0.00%

Do you wonder what the value of Hennessy BP Midstream is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Hennessy, is its stock price multiplied by the total number of shares outstanding, calculating Hennessy's enterprise value requires a different approach. It uses Hennessy's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Hennessy BP Midstream retains a regular Real Value of $7.88 per share. The prevalent price of the fund is $8.26. At this time, the entity appears to be overvalued. We determine the value of Hennessy BP Midstream from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.

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Hennessy Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Hennessy's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
8.26
24th of September 2021
Share
Please note that Hennessy's price fluctuation is very steady at this time.
Hennessy BP Midstream retains a regular Real Value of $7.88 per share. The prevalent price of the fund is $8.26. At this time, the entity appears to be overvalued. We determine the value of Hennessy BP Midstream from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Our valuation method for Hennessy BP Midstream is useful when determining the fair value of the Hennessy mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hennessy. Since Hennessy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hennessy Mutual Fund. However, Hennessy'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.
7.88
Real Value
9.09
Upside
Estimating the potential upside or downside of Hennessy BP Midstream helps investors to forecast how Hennessy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hennessy more accurately as focusing exclusively on Hennessy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.098.258.41
Details
Hype
Prediction
LowEstimated ValueHigh
8.268.268.26
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.600.600.60
Details

Hennessy Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Hennessy's current stock value. Our valuation model uses many indicators to compare Hennessy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hennessy competition to find correlations between indicators driving Hennessy's intrinsic value. More Info.
Hennessy BP Midstream is rated below average in net asset among similar funds. It is rated # 2 fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Hennessy BP Midstream is about  373,205 

About Hennessy Valuation

The equity valuation mechanism determines the current worth of Hennessy BP Midstream on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hennessy BP Midstream. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Hennessy BP Midstream based exclusively on its fundamental and basic technical indicators. By analyzing Hennessy'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 Hennessy'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 Hennessy. We calculate exposure to Hennessy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hennessy's related companies.
The investment seeks capital appreciation through distribution growth and current income. Hennessy is traded on NASDAQ Exchange in the United States.

Hennessy Dividends Analysis For Valuation

There are various types of dividends Hennessy 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 Hennessy 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 Hennessy BP Midstream directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hennessy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hennessy by the value of the dividends paid out.

Hennessy Valuation Growth Rates

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 Hennessy 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.
Annual Report Expense Ratio1.53%
Please check Risk vs Return Analysis. Note that the Hennessy BP Midstream information on this page should be used as a complementary analysis to other Hennessy'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Hennessy BP Midstream price analysis, check to measure Hennessy'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 Hennessy is operating at the current time. Most of Hennessy's value examination focuses on studying past and present price action to predict the probability of Hennessy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hennessy's price. Additionally, you may evaluate how the addition of Hennessy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hennessy's value and its price as these two are different measures arrived at by different means. Investors typically determine Hennessy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy'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.