Homeserve OTC Stock Valuation

HMSVF -  USA Stock  

USD 13.10  0.00  0.00%

What is the value of Homeserve Plc today? 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 Homeserve Plc, is its stock price multiplied by the total number of shares outstanding, calculating Homeserve Plc's enterprise value requires a different approach. It uses Homeserve Plc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Homeserve Plc retains a regular Real Value of $11.05 per share. The prevalent price of the firm is $13.1. At this time, the firm appears to be overvalued. Our model calculates the value of Homeserve Plc from evaluating the firm fundamentals such as Return On Asset of 6.02 %, return on equity of 5.21 %, and Current Valuation of 4.93 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Search Valuation 

 
Refresh
Homeserve Plc 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 Homeserve Plc'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
13.10
20th of September 2021
Share
Please note that Homeserve Plc's price fluctuation is not too volatile at this time. Calculation of the real value of Homeserve Plc is based on 3 months time horizon. Increasing Homeserve Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Homeserve Plc is useful when determining the fair value of the Homeserve otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Homeserve Plc. Since Homeserve Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Homeserve OTC Stock. However, Homeserve Plc'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.
11.05
Real Value
14.41
Upside
Estimating the potential upside or downside of Homeserve Plc helps investors to forecast how Homeserve otc 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 Homeserve Plc more accurately as focusing exclusively on Homeserve Plc's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
11.4313.1014.77
Details

Homeserve Plc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Homeserve Plc's current stock value. Our valuation model uses many indicators to compare Homeserve Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Homeserve Plc competition to find correlations between indicators driving Homeserve Plc's intrinsic value. More Info.
Homeserve Plc is one of the top stocks in price to earning category among related companies. It is rated below average in last dividend paid category among related companies . The ratio of Price to Earning to Last Dividend Paid for Homeserve Plc is about  379.04 

About Homeserve Plc Valuation

The equity valuation mechanism determines the current worth of Homeserve Plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Homeserve Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Homeserve Plc based exclusively on its fundamental and basic technical indicators. By analyzing Homeserve Plc'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 Homeserve Plc'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 Homeserve Plc. We calculate exposure to Homeserve Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Homeserve Plc's related companies.
HomeServe plc, together with its subsidiaries, provides home repair and improvement services to homeowners under the HomeServe brand. HomeServe plc was incorporated in 1991 and is based in Walsall, the United Kingdom. Homeserve Plc is traded on OTC Exchange in the United States.

Homeserve Plc Dividends Analysis For Valuation

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

Homeserve Plc 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 Homeserve Plc 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.
Quick Ratio1.23
Earnings Quarterly Growth-72.80%
Revenue Growth13.80%
Enterprise Value To Ebitda20.92
Earnings Growth-72.80%
Enterprise Value To Revenue3.78
Please check Risk vs Return Analysis. Note that the Homeserve Plc information on this page should be used as a complementary analysis to other Homeserve Plc'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Homeserve OTC Stock analysis

When running Homeserve Plc price analysis, check to measure Homeserve Plc'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 Homeserve Plc is operating at the current time. Most of Homeserve Plc's value examination focuses on studying past and present price action to predict the probability of Homeserve Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Homeserve Plc's price. Additionally, you may evaluate how the addition of Homeserve Plc to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
The market value of Homeserve Plc is measured differently than its book value, which is the value of Homeserve that is recorded on the company's balance sheet. Investors also form their own opinion of Homeserve Plc's value that differs from its market value or its book value, called intrinsic value, which is Homeserve Plc'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 Homeserve Plc's market value can be influenced by many factors that don't directly affect Homeserve Plc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Homeserve Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Homeserve Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Homeserve Plc'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.