Home Federal Bancorp Stock Current Valuation
| HFBL Stock | USD 12.36 0.01 0.08% |
Valuation analysis of Home Federal Bancorp helps investors to measure Home Federal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 42.7 M this year, although Enterprise Value Over EBITDA will most likely fall to 4.75. Fundamental drivers impacting Home Federal's valuation include:
Price Book 0.7128 | Enterprise Value 2 M | Price Sales 1.9609 | Trailing PE 11.257 | Enterprise Value Revenue 2.275 |
Overvalued
Today
Please note that Home Federal's price fluctuation is out of control at this time. Calculation of the real value of Home Federal Bancorp is based on 3 months time horizon. Increasing Home Federal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Home stock is determined by what a typical buyer is willing to pay for full or partial control of Home Federal Bancorp. Since Home Federal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Home Stock. However, Home Federal'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 12.36 | Real 9.16 | Hype 12.36 |
The intrinsic value of Home Federal's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Home Federal's stock price.
Estimating the potential upside or downside of Home Federal Bancorp helps investors to forecast how Home 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 Home Federal more accurately as focusing exclusively on Home Federal's fundamentals will not take into account other important factors: Home Federal Bancorp Company Current Valuation Analysis
Home Federal'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 Home Federal Current Valuation | 1.98 M |
Most of Home Federal'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, Home Federal Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Home Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Home Federal is extremely important. It helps to project a fair market value of Home Stock properly, considering its historical fundamentals such as Current Valuation. Since Home Federal'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 Home Federal'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 Home Federal's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Home Federal Bancorp has a Current Valuation of 1.98 M. This is 99.99% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Home Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Federal'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 Home Federal could also be used in its relative valuation, which is a method of valuing Home Federal by comparing valuation metrics of similar companies.Home Federal is currently under evaluation in current valuation category among its peers.
Home Federal 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, Home Federal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Home Federal's managers, analysts, and investors.Environmental | Governance | Social |
Home Fundamentals
| Return On Equity | 0.0633 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.98 M | ||||
| Shares Outstanding | 3.13 M | ||||
| Shares Owned By Insiders | 42.00 % | ||||
| Shares Owned By Institutions | 8.37 % | ||||
| Number Of Shares Shorted | 995 | ||||
| Price To Earning | 13.15 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 20.5 M | ||||
| Gross Profit | 20.5 M | ||||
| EBITDA | 5.35 M | ||||
| Net Income | 3.59 M | ||||
| Cash And Equivalents | 64.08 M | ||||
| Cash Per Share | 21.48 X | ||||
| Total Debt | 7 M | ||||
| Debt To Equity | 4.53 % | ||||
| Book Value Per Share | 17.74 X | ||||
| Cash Flow From Operations | 2.32 M | ||||
| Short Ratio | 0.93 X | ||||
| Earnings Per Share | 1.09 X | ||||
| Number Of Employees | 78 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 38.4 M | ||||
| Total Asset | 637.51 M | ||||
| Retained Earnings | 14.05 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.92 % | ||||
| Net Asset | 637.51 M | ||||
| Last Dividend Paid | 0.51 |
About Home Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Federal Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Federal Bancorp 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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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Federal. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.505 | Earnings Share 1.09 | Revenue Per Share 6.465 | Quarterly Revenue Growth (0.13) |
The market value of Home Federal Bancorp is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Federal's value that differs from its market value or its book value, called intrinsic value, which is Home Federal'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 Home Federal's market value can be influenced by many factors that don't directly affect Home Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Federal'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.