He Equipment Services Stock Current Valuation
| HEES Stock | USD 95.03 0.05 0.05% |
Valuation analysis of HE Equipment Services helps investors to measure HE Equipment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 623.1 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop 7.65 in 2025. Fundamental drivers impacting HE Equipment's valuation include:
Fairly Valued
Today
Please note that HE Equipment's price fluctuation is not too volatile at this time. Calculation of the real value of HE Equipment Services is based on 3 months time horizon. Increasing HE Equipment'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 HEES stock is determined by what a typical buyer is willing to pay for full or partial control of HE Equipment Services. Since HE Equipment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEES Stock. However, HE Equipment'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 95.03 | Real 98.65 | Target 64.5 | Hype 95.03 | Naive 87.15 |
The intrinsic value of HE Equipment'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 HE Equipment'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 HE Equipment Services helps investors to forecast how HEES 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 HE Equipment more accurately as focusing exclusively on HE Equipment's fundamentals will not take into account other important factors: HE Equipment Services Company Current Valuation Analysis
HE Equipment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HE Equipment Current Valuation | 3.71 B |
Most of HE Equipment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HE Equipment Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HEES Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for HE Equipment is extremely important. It helps to project a fair market value of HEES Stock properly, considering its historical fundamentals such as Current Valuation. Since HE Equipment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HE Equipment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HE Equipment's interrelated accounts and indicators.
Click cells to compare fundamentals
HEES Current Valuation Historical Pattern
Today, most investors in HE Equipment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HE Equipment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of HE Equipment current valuation as a starting point in their analysis.
HE Equipment Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HE Equipment Services has a Current Valuation of 3.71 B. This is 49.07% lower than that of the Trading Companies & Distributors sector and 51.63% lower than that of the Industrials industry. The current valuation for all United States stocks is 77.69% higher than that of the company.
HEES Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HE Equipment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HE Equipment could also be used in its relative valuation, which is a method of valuing HE Equipment by comparing valuation metrics of similar companies.HE Equipment is currently under evaluation in current valuation category among its peers.
HE Equipment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HE Equipment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HE Equipment's managers, analysts, and investors.Environmental | Governance | Social |
HEES Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.71 B | ||||
| Shares Outstanding | 36.61 M | ||||
| Shares Owned By Insiders | 12.75 % | ||||
| Shares Owned By Institutions | 85.34 % | ||||
| Number Of Shares Shorted | 2.34 M | ||||
| Price To Earning | 184.71 X | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 675.2 M | ||||
| EBITDA | 219.65 M | ||||
| Net Income | 122.98 M | ||||
| Cash And Equivalents | 278.83 M | ||||
| Cash Per Share | 7.80 X | ||||
| Total Debt | 243.65 M | ||||
| Debt To Equity | 4.33 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 17.24 X | ||||
| Cash Flow From Operations | 495.6 M | ||||
| Short Ratio | 1.90 X | ||||
| Earnings Per Share | 3.37 X | ||||
| Price To Earnings To Growth | 2.49 X | ||||
| Target Price | 85.0 | ||||
| Number Of Employees | 2.8 K | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 3.48 B | ||||
| Total Asset | 2.96 B | ||||
| Retained Earnings | 430.7 M | ||||
| Working Capital | 207.81 M | ||||
| Current Asset | 228.76 M | ||||
| Current Liabilities | 1.15 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.79 % | ||||
| Net Asset | 2.96 B | ||||
| Last Dividend Paid | 1.1 |
About HE Equipment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HE Equipment Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HE Equipment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HE Equipment Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for HEES Stock Analysis
When running HE Equipment's price analysis, check to measure HE Equipment'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 HE Equipment is operating at the current time. Most of HE Equipment's value examination focuses on studying past and present price action to predict the probability of HE Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HE Equipment's price. Additionally, you may evaluate how the addition of HE Equipment to your portfolios can decrease your overall portfolio volatility.