HERBALIFE Valuation
| HOO Stock | EUR 7.27 0.02 0.27% |
At this time, the firm appears to be overvalued. HERBALIFE retains a regular Real Value of €6.05 per share. The prevalent price of the firm is €7.27. Our model calculates the value of HERBALIFE from examining the firm fundamentals such as current valuation of 3.58 B, and Price To Sales of 0.24 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HERBALIFE's price fluctuation is slightly risky at this time. Calculation of the real value of HERBALIFE is based on 3 months time horizon. Increasing HERBALIFE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HERBALIFE stock is determined by what a typical buyer is willing to pay for full or partial control of HERBALIFE. Since HERBALIFE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HERBALIFE Stock. However, HERBALIFE'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 7.27 | Real 6.05 | Hype 7.27 |
The real value of HERBALIFE Stock, also known as its intrinsic value, is the underlying worth of HERBALIFE Company, which is reflected in its stock price. It is based on HERBALIFE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HERBALIFE'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, or news.
Estimating the potential upside or downside of HERBALIFE helps investors to forecast how HERBALIFE 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 HERBALIFE more accurately as focusing exclusively on HERBALIFE's fundamentals will not take into account other important factors: HERBALIFE Total Value Analysis
HERBALIFE is currently estimated to have takeover price of 3.58 B with market capitalization of 3.71 B, debt of 2.66 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 HERBALIFE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.58 B | 3.71 B | 2.66 B |
HERBALIFE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of HERBALIFE indicates not a very effective usage of assets in December.HERBALIFE Profitability Analysis
The company reported the revenue of 5.2 B. Net Income was 321.3 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HERBALIFE's 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 HERBALIFE and how it compares across the competition.
About HERBALIFE Valuation
The stock valuation mechanism determines HERBALIFE's current worth on a weekly basis. Our valuation model uses a comparative analysis of HERBALIFE. We calculate exposure to HERBALIFE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HERBALIFE's related companies.8 Steps to conduct HERBALIFE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HERBALIFE'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 HERBALIFE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HERBALIFE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HERBALIFE's revenue streams: Identify HERBALIFE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HERBALIFE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HERBALIFE's growth potential: Evaluate HERBALIFE's management, business model, and growth potential.
- Determine HERBALIFE'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 HERBALIFE's 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 HERBALIFE Stock analysis
When running HERBALIFE's price analysis, check to measure HERBALIFE'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 HERBALIFE is operating at the current time. Most of HERBALIFE's value examination focuses on studying past and present price action to predict the probability of HERBALIFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HERBALIFE's price. Additionally, you may evaluate how the addition of HERBALIFE to your portfolios can decrease your overall portfolio volatility.
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