Henderson Land Valuation
| HLDCY Stock | USD 3.09 0.05 1.59% |
At this time, the firm appears to be overvalued. Henderson Land Devel retains a regular Real Value of $2.63 per share. The prevalent price of the firm is $3.09. Our model calculates the value of Henderson Land Devel from evaluating the firm fundamentals such as Return On Equity of 0.0336, current valuation of 27 B, and Return On Asset of 0.011 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Henderson Land's price fluctuation is relatively risky at this time. Calculation of the real value of Henderson Land Devel is based on 3 months time horizon. Increasing Henderson Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Henderson Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henderson Pink Sheet. However, Henderson Land'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 3.09 | Real 2.63 | Hype 3.09 | Naive 3.05 |
The intrinsic value of Henderson Land'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 Henderson Land'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 Henderson Land Development helps investors to forecast how Henderson pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Henderson Land more accurately as focusing exclusively on Henderson Land's fundamentals will not take into account other important factors: Henderson Land Total Value Analysis
Henderson Land Development is currently forecasted to have takeover price of 27 B with market capitalization of 17.74 B, debt of 67.95 B, and cash on hands of 14.02 B. 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 Henderson Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27 B | 17.74 B | 67.95 B | 14.02 B |
Henderson Land Investor Information
The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Henderson Land Devel has Price/Earnings To Growth (PEG) ratio of 0.93. The entity last dividend was issued on the 2nd of September 2022. The firm had 11:10 split on the 9th of June 2016. Based on the measurements of operating efficiency obtained from Henderson Land's historical financial statements, Henderson Land Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Henderson Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Henderson Land has an asset utilization ratio of 4.28 percent. This suggests that the Company is making $0.0428 for each dollar of assets. An increasing asset utilization means that Henderson Land Development is more efficient with each dollar of assets it utilizes for everyday operations.Henderson Land Profitability Analysis
The company reported the revenue of 23.53 B. Net Income was 13.2 B with profit before overhead, payroll, taxes, and interest of 12.16 B.About Henderson Land Valuation
Our relative valuation model uses a comparative analysis of Henderson Land. We calculate exposure to Henderson Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Henderson Land's related companies.Henderson Land Development Company Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. Henderson Land Development Company Limited is a subsidiary of Henderson Development Limited. Henderson Land operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 9792 people.
8 Steps to conduct Henderson Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Henderson Land's 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 Henderson Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Henderson Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Henderson Land's revenue streams: Identify Henderson Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Henderson Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Henderson Land's growth potential: Evaluate Henderson Land's management, business model, and growth potential.
- Determine Henderson Land's 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 Henderson Land's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Henderson Land Growth Indicators
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.
| Common Stock Shares Outstanding | 4.8 B | |
| Quarterly Earnings Growth Y O Y | -0.27 | |
| Forward Price Earnings | 7.9302 | |
| Retained Earnings | 276.3 B |
Additional Tools for Henderson Pink Sheet Analysis
When running Henderson Land's price analysis, check to measure Henderson Land'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 Henderson Land is operating at the current time. Most of Henderson Land's value examination focuses on studying past and present price action to predict the probability of Henderson Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henderson Land's price. Additionally, you may evaluate how the addition of Henderson Land to your portfolios can decrease your overall portfolio volatility.