HomeStreet Valuation
| HMST Stock | USD 11.37 0.35 2.99% |
At this time, the firm appears to be overvalued. HomeStreet retains a regular Real Value of $10.22 per share. The prevalent price of the firm is $11.37. Our model calculates the value of HomeStreet from evaluating the firm fundamentals such as Current Valuation of 2.1 B, return on asset of -0.0026, and Return On Equity of -0.047 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HomeStreet's valuation include:
Price Book 0.4039 | Enterprise Value 2.1 B | Price Sales 1.3023 | Forward PE 57.8035 | Enterprise Value Revenue 16.7276 |
Overvalued
Today
Please note that HomeStreet's price fluctuation is slightly risky at this time. Calculation of the real value of HomeStreet is based on 3 months time horizon. Increasing HomeStreet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HomeStreet's intrinsic value may or may not be the same as its current market price of 11.37, 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 11.37 | Real 10.22 | Target 8.38 | Hype 11.67 | Naive 10.0 |
The intrinsic value of HomeStreet'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 HomeStreet'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 HomeStreet helps investors to forecast how HomeStreet 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 HomeStreet more accurately as focusing exclusively on HomeStreet's 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 HomeStreet's intrinsic value based on its ongoing forecasts of HomeStreet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HomeStreet's closest peers.
HomeStreet Cash |
|
HomeStreet Valuation Trend
HomeStreet's real value is important for investors to make better decisions and a more accurate overall view of HomeStreet's financial worth over time. Using both HomeStreet's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
HomeStreet Revenue by Product
HomeStreet Total Value Analysis
HomeStreet is currently projected to have valuation of 2.1 B with market capitalization of 221.01 M, debt of 1.97 B, and cash on hands of 57.26 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 HomeStreet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.1 B | 221.01 M | 1.97 B | 57.26 M |
HomeStreet Investor Information
About 81.0% of the company shares are owned by institutional investors. 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. HomeStreet has Price/Earnings To Growth (PEG) ratio of 1.82. The entity recorded a loss per share of 1.29. The firm last dividend was issued on the 7th of November 2023. HomeStreet had 2:1 split on the 8th of November 2012. Based on the key indicators related to HomeStreet's liquidity, profitability, solvency, and operating efficiency, HomeStreet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.HomeStreet Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of HomeStreet implies not a very effective usage of assets in December.HomeStreet Ownership Allocation
HomeStreet has a total of 18.86 Million outstanding shares. The majority of HomeStreet outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in HomeStreet to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in HomeStreet. Please pay attention to any change in the institutional holdings of HomeStreet as this could imply that something significant has changed or is about to change at the company. 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.HomeStreet Profitability Analysis
The company reported the previous year's revenue of 399.74 M. Net Loss for the year was (27.51 M) with profit before overhead, payroll, taxes, and interest of 290.08 M.HomeStreet Past Distributions to stockholders
About HomeStreet Valuation
The stock valuation mechanism determines HomeStreet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HomeStreet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HomeStreet. We calculate exposure to HomeStreet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HomeStreet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 399.7 M | 329.3 M | |
| Pretax Profit Margin | (0.18) | (0.17) | |
| Operating Profit Margin | (0.23) | (0.22) | |
| Net Loss | (0.15) | (0.15) | |
| Gross Profit Margin | 0.93 | 0.82 |
HomeStreet Quarterly Retained Earnings |
|
A single share of HomeStreet represents a small ownership stake in the entity. As a stockholder of HomeStreet, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
HomeStreet Dividends Analysis For Valuation
Dividend Yield is likely to gain to 0.07 in 2024, despite the fact that Dividends Paid is likely to grow to (11.7 M). . Earning Assets is likely to gain to about 1.1 B in 2024, whereas Retained Earnings are likely to drop slightly above 306.3 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -12.3 M | -11.7 M | |
| Dividend Yield | 0.06 | 0.07 | |
| Dividend Payout Ratio | (0.45) | (0.43) | |
| Dividend Paid And Capex Coverage Ratio | 0.50 | 0.47 |
There are various types of dividends HomeStreet can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of HomeStreet shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from HomeStreet directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When HomeStreet pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of HomeStreet by the value of the dividends paid out.
HomeStreet Growth Indicators
Investing in growth stocks can be very risky. If the company such as HomeStreet does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18.8 M | |
| Quarterly Earnings Growth Y O Y | -0.889 | |
| Forward Price Earnings | 57.8035 |
HomeStreet Current Valuation Indicators
HomeStreet's 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 HomeStreet's 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 HomeStreet, 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 HomeStreet's 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 HomeStreet's worth.Additional Tools for HomeStreet Stock Analysis
When running HomeStreet's price analysis, check to measure HomeStreet'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 HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.