Hampton Financial Corp Stock Current Valuation
| HFC Stock | CAD 0.45 0.01 2.17% |
Valuation analysis of Hampton Financial Corp helps investors to measure Hampton Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Hampton Financial's Other Cashflows From Investing Activities is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 5 M in 2024, despite the fact that Change In Cash is likely to grow to (3.1 M). Fundamental drivers impacting Hampton Financial's valuation include:
Price Book 3.3402 | Enterprise Value 44.5 M | Enterprise Value Ebitda (19.75) | Price Sales 3.2427 | Enterprise Value Revenue 6.6633 |
Overvalued
Today
Please note that Hampton Financial's price fluctuation is extremely dangerous at this time. Calculation of the real value of Hampton Financial Corp is based on 3 months time horizon. Increasing Hampton Financial'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 Hampton stock is determined by what a typical buyer is willing to pay for full or partial control of Hampton Financial Corp. Since Hampton Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hampton Stock. However, Hampton Financial'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 0.45 | Real 0.37 | Hype 0.45 |
The intrinsic value of Hampton Financial'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 Hampton Financial'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 Hampton Financial Corp helps investors to forecast how Hampton 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 Hampton Financial more accurately as focusing exclusively on Hampton Financial's fundamentals will not take into account other important factors: Hampton Financial Corp Company Current Valuation Analysis
Hampton Financial'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 Hampton Financial Current Valuation | 44.49 M |
Most of Hampton Financial'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, Hampton Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Hampton Financial Corp has a Current Valuation of 44.49 M. This is 99.86% lower than that of the Capital Markets sector and 98.98% lower than that of the Financials industry. The current valuation for all Canada stocks is 99.73% higher than that of the company.
Hampton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hampton Financial'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 Hampton Financial could also be used in its relative valuation, which is a method of valuing Hampton Financial by comparing valuation metrics of similar companies.Hampton Financial is currently under evaluation in current valuation category among its peers.
Hampton Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0475 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 44.49 M | ||||
| Shares Outstanding | 38.37 M | ||||
| Shares Owned By Insiders | 10.47 % | ||||
| Number Of Shares Shorted | 219 | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 3.24 X | ||||
| Revenue | 6.08 M | ||||
| Gross Profit | 9.37 M | ||||
| EBITDA | 2.55 M | ||||
| Net Income | (2.92 M) | ||||
| Cash And Equivalents | 2 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 13.6 M | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (1.63 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 23.81 M | ||||
| Total Asset | 10.3 M | ||||
| Retained Earnings | (22.89 M) | ||||
| Working Capital | 4.04 M | ||||
| Net Asset | 10.3 M |
About Hampton Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hampton Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hampton Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hampton Financial Corp 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.
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Additional Tools for Hampton Stock Analysis
When running Hampton Financial's price analysis, check to measure Hampton Financial'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 Hampton Financial is operating at the current time. Most of Hampton Financial's value examination focuses on studying past and present price action to predict the probability of Hampton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampton Financial's price. Additionally, you may evaluate how the addition of Hampton Financial to your portfolios can decrease your overall portfolio volatility.