Herald Investment Trust Stock Current Valuation
| HRI Stock | 2,060 30.00 1.44% |
Valuation analysis of Herald Investment Trust helps investors to measure Herald Investment'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, Herald Investment's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 60.4 M, whereas Change In Cash is projected to grow to (19.4 M). Fundamental drivers impacting Herald Investment's valuation include:
Price Book 0.8279 | Enterprise Value 1 B | Price Sales 8.1507 | Trailing PE 8.24 | Enterprise Value Revenue 7.6302 |
Overvalued
Today
Please note that Herald Investment's price fluctuation is very steady at this time. Calculation of the real value of Herald Investment Trust is based on 3 months time horizon. Increasing Herald Investment'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 Herald stock is determined by what a typical buyer is willing to pay for full or partial control of Herald Investment Trust. Since Herald Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Herald Stock. However, Herald Investment'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 2060.0 | Real 1730.4 | Hype 2060.0 | Naive 2170.78 |
The real value of Herald Stock, also known as its intrinsic value, is the underlying worth of Herald Investment Trust Company, which is reflected in its stock price. It is based on Herald Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Herald Investment'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 Herald Investment Trust helps investors to forecast how Herald 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 Herald Investment more accurately as focusing exclusively on Herald Investment's fundamentals will not take into account other important factors: Herald Investment Trust Company Current Valuation Analysis
Herald Investment'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 Herald Investment Current Valuation | 1.03 B |
Most of Herald Investment'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, Herald Investment Trust 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, Herald Investment Trust has a Current Valuation of 1.03 B. This is 96.86% lower than that of the Capital Markets sector and 86.23% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 93.8% higher than that of the company.
Herald Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Herald Investment'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 Herald Investment could also be used in its relative valuation, which is a method of valuing Herald Investment by comparing valuation metrics of similar companies.Herald Investment is currently under evaluation in current valuation category among its peers.
Herald Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0675 | ||||
| Profit Margin | 0.90 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 50.34 M | ||||
| Shares Owned By Insiders | 7.48 % | ||||
| Shares Owned By Institutions | 57.08 % | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 8.15 X | ||||
| Revenue | 135.91 M | ||||
| Gross Profit | 149 M | ||||
| EBITDA | 48.68 M | ||||
| Net Income | 134.76 M | ||||
| Total Debt | 1.17 M | ||||
| Book Value Per Share | 24.88 X | ||||
| Cash Flow From Operations | 107.25 M | ||||
| Earnings Per Share | 2.50 X | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | 382.85 M | ||||
| Net Asset | 1.25 B |
About Herald Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Herald Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Herald Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Herald Investment Trust 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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Other Information on Investing in Herald Stock
Herald Investment financial ratios help investors to determine whether Herald 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 Herald with respect to the benefits of owning Herald Investment security.