Hims Hers Health Stock Current Valuation
| HIMS Stock | USD 30.34 0.34 1.11% |
Valuation analysis of Hims Hers Health helps investors to measure Hims Hers' 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 likely to gain to about 1.9 B in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (84.64). Fundamental drivers impacting Hims Hers' valuation include:
Price Book 15.0634 | Enterprise Value 6.4 B | Enterprise Value Ebitda 112.8418 | Price Sales 5.3371 | Forward PE 70.4225 |
Overvalued
Today
Please note that Hims Hers' price fluctuation is slightly risky at this time. Calculation of the real value of Hims Hers Health is based on 3 months time horizon. Increasing Hims Hers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hims stock is determined by what a typical buyer is willing to pay for full or partial control of Hims Hers Health. Since Hims Hers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hims Stock. However, Hims Hers' 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 30.34 | Real 19.88 | Target 12.3 | Hype 34.49 |
The intrinsic value of Hims Hers' 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 Hims Hers' 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 Hims Hers Health helps investors to forecast how Hims 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 Hims Hers more accurately as focusing exclusively on Hims Hers' fundamentals will not take into account other important factors: Hims Hers Health Company Current Valuation Analysis
Hims Hers' 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 Hims Hers Current Valuation | 6.39 B |
Most of Hims Hers' 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, Hims Hers Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hims Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hims Hers is extremely important. It helps to project a fair market value of Hims Stock properly, considering its historical fundamentals such as Current Valuation. Since Hims Hers' 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 Hims Hers' 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 Hims Hers' interrelated accounts and indicators.
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Hims Current Valuation Historical Pattern
Today, most investors in Hims Hers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hims Hers' 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 Hims Hers current valuation as a starting point in their analysis.
Hims Hers 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, Hims Hers Health has a Current Valuation of 6.39 B. This is 67.09% lower than that of the Health Care Providers & Services sector and 82.04% lower than that of the Health Care industry. The current valuation for all United States stocks is 61.59% higher than that of the company.
Hims Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hims Hers' 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 Hims Hers could also be used in its relative valuation, which is a method of valuing Hims Hers by comparing valuation metrics of similar companies.Hims Hers is currently under evaluation in current valuation category among its peers.
Hims Hers 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, Hims Hers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hims Hers' managers, analysts, and investors.Environmental | Governance | Social |
Hims Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.39 B | ||||
| Shares Outstanding | 210.1 M | ||||
| Shares Owned By Insiders | 11.39 % | ||||
| Shares Owned By Institutions | 66.10 % | ||||
| Number Of Shares Shorted | 39.52 M | ||||
| Price To Book | 15.06 X | ||||
| Price To Sales | 5.34 X | ||||
| Revenue | 872 M | ||||
| Gross Profit | 408.72 M | ||||
| EBITDA | (19.94 M) | ||||
| Net Income | (23.55 M) | ||||
| Cash And Equivalents | 194.98 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 9.95 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.14 X | ||||
| Book Value Per Share | 2.02 X | ||||
| Cash Flow From Operations | 73.48 M | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Price To Earnings To Growth | (0.23) X | ||||
| Target Price | 24.13 | ||||
| Number Of Employees | 1.05 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 6.63 B | ||||
| Total Asset | 441.19 M | ||||
| Retained Earnings | (368.18 M) | ||||
| Working Capital | 176.59 M | ||||
| Net Asset | 441.19 M |
About Hims Hers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hims Hers Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hims Hers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hims Hers Health 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 Hims Stock Analysis
When running Hims Hers' price analysis, check to measure Hims Hers' 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 Hims Hers is operating at the current time. Most of Hims Hers' value examination focuses on studying past and present price action to predict the probability of Hims Hers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hims Hers' price. Additionally, you may evaluate how the addition of Hims Hers to your portfolios can decrease your overall portfolio volatility.