Hargreaves Lansdown Plc Stock Current Valuation
| HL Stock | 1,097 1.00 0.09% |
Valuation analysis of Hargreaves Lansdown plc helps investors to measure Hargreaves Lansdown's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Hargreaves Lansdown's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 255.5 M, whereas Total Cash From Financing Activities is projected to grow to (188.5 M). Fundamental drivers impacting Hargreaves Lansdown's valuation include:
Price Book 6.3756 | Enterprise Value 4.6 B | Enterprise Value Ebitda 11.1086 | Price Sales 6.8002 | Forward PE 15.361 |
Overvalued
Today
Please note that Hargreaves Lansdown's price fluctuation is very steady at this time. Calculation of the real value of Hargreaves Lansdown plc is based on 3 months time horizon. Increasing Hargreaves Lansdown'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 Hargreaves stock is determined by what a typical buyer is willing to pay for full or partial control of Hargreaves Lansdown plc. Since Hargreaves Lansdown is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hargreaves Stock. However, Hargreaves Lansdown'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 1097.0 | Real 918.02 | Hype 1097.0 | Naive 1095.83 |
The real value of Hargreaves Stock, also known as its intrinsic value, is the underlying worth of Hargreaves Lansdown plc Company, which is reflected in its stock price. It is based on Hargreaves Lansdown's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hargreaves Lansdown'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 Hargreaves Lansdown plc helps investors to forecast how Hargreaves 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 Hargreaves Lansdown more accurately as focusing exclusively on Hargreaves Lansdown's fundamentals will not take into account other important factors: Hargreaves Lansdown plc Company Current Valuation Analysis
Hargreaves Lansdown'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 Hargreaves Lansdown Current Valuation | 4.57 B |
Most of Hargreaves Lansdown'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, Hargreaves Lansdown plc 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, Hargreaves Lansdown plc has a Current Valuation of 4.57 B. This is 86.08% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is 72.52% higher than that of the company.
Hargreaves Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hargreaves Lansdown'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 Hargreaves Lansdown could also be used in its relative valuation, which is a method of valuing Hargreaves Lansdown by comparing valuation metrics of similar companies.Hargreaves Lansdown is currently under evaluation in current valuation category among its peers.
Hargreaves Lansdown 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, Hargreaves Lansdown's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hargreaves Lansdown's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Hargreaves Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 4.57 B | ||||
| Shares Outstanding | 474.16 M | ||||
| Shares Owned By Insiders | 28.18 % | ||||
| Shares Owned By Institutions | 59.80 % | ||||
| Price To Book | 6.38 X | ||||
| Price To Sales | 6.80 X | ||||
| Revenue | 764.9 M | ||||
| Gross Profit | 555.8 M | ||||
| EBITDA | 411.2 M | ||||
| Net Income | 293.2 M | ||||
| Total Debt | 8.6 M | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 345.5 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Target Price | 1129.09 | ||||
| Number Of Employees | 2.48 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 5.2 B | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | 811.7 M | ||||
| Working Capital | 773.7 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.5 B | ||||
| Last Dividend Paid | 0.43 |
About Hargreaves Lansdown Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hargreaves Lansdown plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hargreaves Lansdown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hargreaves Lansdown plc 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hargreaves Stock
Hargreaves Lansdown financial ratios help investors to determine whether Hargreaves Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hargreaves with respect to the benefits of owning Hargreaves Lansdown security.