HomeChoice Investments Valuation
| HIL Stock | 3,000 150.00 5.26% |
At this time, the firm appears to be overvalued. HomeChoice Investments retains a regular Real Value of USD2677.5 per share. The prevalent price of the firm is USD3000.0. Our model calculates the value of HomeChoice Investments from evaluating the firm fundamentals such as Return On Equity of 0.0593, return on asset of 0.0316, and Current Valuation of 3.89 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HomeChoice Investments' price fluctuation is very steady at this time. Calculation of the real value of HomeChoice Investments is based on 3 months time horizon. Increasing HomeChoice Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HomeChoice stock is determined by what a typical buyer is willing to pay for full or partial control of HomeChoice Investments. Since HomeChoice Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HomeChoice Stock. However, HomeChoice Investments' 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 3000.0 | Real 2677.5 | Hype 3000.0 | Naive 2513.14 |
The real value of HomeChoice Stock, also known as its intrinsic value, is the underlying worth of HomeChoice Investments Company, which is reflected in its stock price. It is based on HomeChoice Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HomeChoice Investments' 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, or news.
Estimating the potential upside or downside of HomeChoice Investments helps investors to forecast how HomeChoice 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 HomeChoice Investments more accurately as focusing exclusively on HomeChoice Investments' fundamentals will not take into account other important factors: HomeChoice Investments Total Value Analysis
HomeChoice Investments is currently forecasted to have takeover price of 3.89 B with market capitalization of 2.68 B, debt of 1.06 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HomeChoice Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 B | 2.68 B | 1.06 B |
HomeChoice Investments Investor Information
About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. HomeChoice Investments last dividend was issued on the 31st of August 2022. Based on the key indicators related to HomeChoice Investments' liquidity, profitability, solvency, and operating efficiency, HomeChoice Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.HomeChoice Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HomeChoice Investments has an asset utilization ratio of 71.1 percent. This indicates that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that HomeChoice Investments is more efficient with each dollar of assets it utilizes for everyday operations.HomeChoice Investments Ownership Allocation
HomeChoice Investments has a total of 104.07 Million outstanding shares. HomeChoice Investments retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.11 (percent) of HomeChoice Investments outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HomeChoice Investments Profitability Analysis
The company reported the revenue of 3.43 B. Net Income was 167 M with profit before overhead, payroll, taxes, and interest of 2.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HomeChoice Investments' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HomeChoice Investments and how it compares across the competition.
About HomeChoice Investments Valuation
The stock valuation mechanism determines HomeChoice Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of HomeChoice Investments. We calculate exposure to HomeChoice Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HomeChoice Investments's related companies.8 Steps to conduct HomeChoice Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HomeChoice Investments' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HomeChoice Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain HomeChoice Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HomeChoice Investments' revenue streams: Identify HomeChoice Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HomeChoice Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish HomeChoice Investments' growth potential: Evaluate HomeChoice Investments' management, business model, and growth potential.
- Determine HomeChoice Investments' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HomeChoice Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HomeChoice Stock analysis
When running HomeChoice Investments' price analysis, check to measure HomeChoice Investments' 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 HomeChoice Investments is operating at the current time. Most of HomeChoice Investments' value examination focuses on studying past and present price action to predict the probability of HomeChoice Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeChoice Investments' price. Additionally, you may evaluate how the addition of HomeChoice Investments to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |