Hennessy Capital Investment Stock Current Valuation
| HCVIU Stock | USD 10.55 0.00 0.00% |
Valuation analysis of Hennessy Capital Inv helps investors to measure Hennessy Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Hennessy Capital's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 44.53 in 2024, whereas Enterprise Value is likely to drop slightly above 357.3 M in 2024. Fundamental drivers impacting Hennessy Capital's valuation include:
Enterprise Value 180.2 M | Trailing PE 53.8265 |
Overvalued
Today
Please note that Hennessy Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hennessy Capital Inv is based on 3 months time horizon. Increasing Hennessy Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hennessy Capital's intrinsic value may or may not be the same as its current market price of 10.55, 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 10.55 | Real 9.13 | Hype 10.55 | Naive 10.31 |
The intrinsic value of Hennessy 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, news, and other external factors that may influence Hennessy Capital'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 Hennessy Capital Investment helps investors to forecast how Hennessy 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 Hennessy Capital more accurately as focusing exclusively on Hennessy Capital's fundamentals will not take into account other important factors: Hennessy Capital Investment Company Current Valuation Analysis
Hennessy Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hennessy Capital Current Valuation | 180.17 M |
Most of Hennessy Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hennessy Capital Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hennessy Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hennessy Capital is extremely important. It helps to project a fair market value of Hennessy Stock properly, considering its historical fundamentals such as Current Valuation. Since Hennessy Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hennessy Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hennessy Capital's interrelated accounts and indicators.
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Hennessy Current Valuation Historical Pattern
Today, most investors in Hennessy Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hennessy Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hennessy Capital current valuation as a starting point in their analysis.
Hennessy Capital Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hennessy Capital Investment has a Current Valuation of 180.17 M. This is 99.45% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.92% higher than that of the company.
Hennessy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hennessy Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hennessy Capital could also be used in its relative valuation, which is a method of valuing Hennessy Capital by comparing valuation metrics of similar companies.Hennessy Capital is currently under evaluation in current valuation category among its peers.
Hennessy Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hennessy Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hennessy Capital's managers, analysts, and investors.Environmental | Governance | Social |
Hennessy Fundamentals
| Return On Asset | -0.0186 | |||
| Current Valuation | 180.17 M | |||
| Shares Owned By Institutions | 5.90 % | |||
| Number Of Shares Shorted | 259 | |||
| Price To Earning | 50.15 X | |||
| EBITDA | 9.62 M | |||
| Net Income | 6.4 M | |||
| Cash And Equivalents | 1.07 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.1 M | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (4.24 M) | |||
| Short Ratio | 0.46 X | |||
| Earnings Per Share | 0.20 X | |||
| Beta | 0.073 | |||
| Total Asset | 271.46 M | |||
| Retained Earnings | (7.86 M) | |||
| Working Capital | (5.64 M) | |||
| Net Asset | 271.46 M |
About Hennessy Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hennessy Capital Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Capital Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Hennessy Stock Analysis
When running Hennessy Capital's price analysis, check to measure Hennessy 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 Hennessy Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy 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 Hennessy Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.