Heavitree Brewery Valuation
| HVT Stock | 280.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Heavitree Brewery retains a regular Real Value of USD263.2 per share. The prevalent price of the firm is USD280.0. Our model calculates the value of Heavitree Brewery from evaluating the firm fundamentals such as return on asset of 0.0305, and Return On Equity of 0.0809 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8028 | Enterprise Value 12.2 M | Enterprise Value Ebitda 5.9381 | Price Sales 1.396 | Trailing PE 10.3704 |
Overvalued
Today
Please note that Heavitree Brewery's price fluctuation is very steady at this time. Calculation of the real value of Heavitree Brewery is based on 3 months time horizon. Increasing Heavitree Brewery'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 Heavitree stock is determined by what a typical buyer is willing to pay for full or partial control of Heavitree Brewery. Since Heavitree Brewery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heavitree Stock. However, Heavitree Brewery'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 280.0 | Real 263.2 | Hype 280.0 |
The real value of Heavitree Stock, also known as its intrinsic value, is the underlying worth of Heavitree Brewery Company, which is reflected in its stock price. It is based on Heavitree Brewery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heavitree Brewery'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 Heavitree Brewery helps investors to forecast how Heavitree 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 Heavitree Brewery more accurately as focusing exclusively on Heavitree Brewery's fundamentals will not take into account other important factors: Heavitree Brewery Cash |
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Heavitree Brewery Total Value Analysis
Heavitree Brewery is currently forecasted to have takeover price of 12.17 M with market capitalization of 10.35 M, debt of 2.19 M, 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 Heavitree Brewery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.17 M | 10.35 M | 2.19 M |
Heavitree Brewery Investor Information
About 96.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heavitree Brewery last dividend was issued on the 11th of July 2024. The entity had 5:1 split on the 22nd of March 1990. Based on the key measurements obtained from Heavitree Brewery's financial statements, Heavitree Brewery is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Heavitree Brewery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heavitree Brewery has an asset utilization ratio of 34.44 percent. This indicates that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Heavitree Brewery is more efficient with each dollar of assets it utilizes for everyday operations.Heavitree Brewery Ownership Allocation
The market capitalization of Heavitree Brewery is USD10.35 Million. Heavitree Brewery 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. 96.08 (percent) of Heavitree Brewery 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Heavitree Brewery Profitability Analysis
The company reported the revenue of 7.35 M. Net Income was 1.5 M with profit before overhead, payroll, taxes, and interest of 2.82 M.Heavitree Brewery Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heavitree Brewery'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 Heavitree Brewery and how it compares across the competition.
About Heavitree Brewery Valuation
The stock valuation mechanism determines Heavitree Brewery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Heavitree Brewery. We calculate exposure to Heavitree Brewery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heavitree Brewery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 M | 2.3 M |
Heavitree Brewery Quarterly Retained Earnings |
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Complementary Tools for Heavitree Stock analysis
When running Heavitree Brewery's price analysis, check to measure Heavitree Brewery'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 Heavitree Brewery is operating at the current time. Most of Heavitree Brewery's value examination focuses on studying past and present price action to predict the probability of Heavitree Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heavitree Brewery's price. Additionally, you may evaluate how the addition of Heavitree Brewery to your portfolios can decrease your overall portfolio volatility.
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