Hillman Solutions Valuation
| HLMN Stock | USD 11.40 0.13 1.15% |
At this time, the firm appears to be undervalued. Hillman Solutions Corp retains a regular Real Value of $12.45 per share. The prevalent price of the firm is $11.4. Our model calculates the value of Hillman Solutions Corp from evaluating the firm fundamentals such as Return On Equity of 0.0072, return on asset of 0.0239, and Current Valuation of 3.02 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hillman Solutions' valuation include:
Price Book 1.8973 | Enterprise Value 3 B | Enterprise Value Ebitda 14.8982 | Price Sales 1.5237 | Forward PE 18.6916 |
Undervalued
Today
Please note that Hillman Solutions' price fluctuation is not too volatile at this time. Calculation of the real value of Hillman Solutions Corp is based on 3 months time horizon. Increasing Hillman Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hillman Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hillman Stock. However, Hillman Solutions' 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 11.4 | Real 12.45 | Target 11.44 | Hype 11.36 | Naive 11.68 |
The intrinsic value of Hillman Solutions' 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 Hillman Solutions' 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 Hillman Solutions Corp helps investors to forecast how Hillman 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 Hillman Solutions more accurately as focusing exclusively on Hillman Solutions' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hillman Solutions' intrinsic value based on its ongoing forecasts of Hillman Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hillman Solutions' closest peers.
Hillman Solutions Cash |
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Hillman Valuation Trend
Knowing Hillman Solutions' actual value is paramount for traders when making sound investment determinations. Using both Hillman Solutions' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Hillman Solutions Total Value Analysis
Hillman Solutions Corp is currently expected to have valuation of 3.02 B with market capitalization of 2.24 B, debt of 836.06 M, and cash on hands of 17.72 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hillman Solutions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.02 B | 2.24 B | 836.06 M | 17.72 M |
Hillman Solutions Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hillman Solutions Corp had not issued any dividends in recent years. Based on the key indicators related to Hillman Solutions' liquidity, profitability, solvency, and operating efficiency, Hillman Solutions Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0311 | 0.0309 |
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Hillman Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hillman Solutions has an asset utilization ratio of 63.34 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Hillman Solutions Corp is more efficient with each dollar of assets it utilizes for everyday operations.Hillman Solutions Ownership Allocation
The majority of Hillman Solutions Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hillman Solutions to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hillman Solutions Corp. Please pay attention to any change in the institutional holdings of Hillman Solutions Corp as this could imply that something significant has changed or is about to change at the company. On May 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Hillman Solutions Corp's common stock.Hillman Solutions Profitability Analysis
The company reported the previous year's revenue of 1.48 B. Net Loss for the year was (9.59 M) with profit before overhead, payroll, taxes, and interest of 639.78 M.About Hillman Solutions Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hillman Solutions Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hillman Solutions Corp based exclusively on its fundamental and basic technical indicators. By analyzing Hillman Solutions's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hillman Solutions's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hillman Solutions. We calculate exposure to Hillman Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hillman Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 647.5 M | 487.1 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.50 | 0.47 |
Hillman Solutions 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 | 194.7 M | |
| Quarterly Earnings Growth Y O Y | 0.459 | |
| Forward Price Earnings | 18.6916 |
Hillman Solutions Current Valuation Indicators
Hillman Solutions' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hillman Solutions' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hillman Solutions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hillman Solutions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hillman Solutions' worth.When determining whether Hillman Solutions Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hillman Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hillman Solutions Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hillman Solutions Corp Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Industrial Machinery & Supplies & Components 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 Hillman Solutions. If investors know Hillman 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 Hillman Solutions 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 0.459 | Earnings Share 0.04 | Revenue Per Share 7.517 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0239 |
The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' 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 Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' 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 Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' 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.