Haverty Furniture Valuation
| 25F Stock | EUR 18.80 0.50 2.59% |
At this time, the firm appears to be overvalued. Haverty Furniture retains a regular Real Value of €16.52 per share. The prevalent price of the firm is €18.8. Our model calculates the value of Haverty Furniture from evaluating the firm fundamentals such as Return On Asset of 0.11, return on equity of 0.33, and Current Valuation of 564.18 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Haverty Furniture's price fluctuation is not too volatile at this time. Calculation of the real value of Haverty Furniture is based on 3 months time horizon. Increasing Haverty Furniture'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 Haverty stock is determined by what a typical buyer is willing to pay for full or partial control of Haverty Furniture Companies. Since Haverty Furniture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haverty Stock. However, Haverty Furniture'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 18.8 | Real 16.52 | Hype 18.8 | Naive 18.27 |
The real value of Haverty Stock, also known as its intrinsic value, is the underlying worth of Haverty Furniture Company, which is reflected in its stock price. It is based on Haverty Furniture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Haverty Furniture'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 Haverty Furniture Companies helps investors to forecast how Haverty 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 Haverty Furniture more accurately as focusing exclusively on Haverty Furniture's fundamentals will not take into account other important factors: Haverty Furniture Total Value Analysis
Haverty Furniture Companies is presently estimated to have takeover price of 564.18 M with market capitalization of 545.86 M, debt of 186.3 M, and cash on hands of 72.95 M. 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 Haverty Furniture fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
564.18 M | 545.86 M | 186.3 M | 72.95 M |
Haverty Furniture Investor Information
About 100.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.73. In the past many companies with similar price-to-book ratios have beat the market. Haverty Furniture recorded earning per share (EPS) of 5.03. The entity last dividend was issued on the 25th of November 2022. Based on the measurements of operating efficiency obtained from Haverty Furniture's historical financial statements, Haverty Furniture Companies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Haverty Furniture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haverty Furniture has an asset utilization ratio of 161.35 percent. This implies that the Company is making €1.61 for each dollar of assets. An increasing asset utilization means that Haverty Furniture Companies is more efficient with each dollar of assets it utilizes for everyday operations.Haverty Furniture Ownership Allocation
The market capitalization of Haverty Furniture is €545.86 Million. The majority of Haverty Furniture outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Haverty Furniture to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Haverty Furniture Companies. Please pay attention to any change in the institutional holdings of Haverty Furniture as this could imply that something significant has changed or is about to change at the company. Also note that almost one million three hundred ninety-four thousand two hundred seventy-one invesors are currently shorting Haverty Furniture expressing very little confidence in its future performance.Haverty Furniture Profitability Analysis
The company reported the revenue of 1.05 B. Net Income was 89.36 M with profit before overhead, payroll, taxes, and interest of 604.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Haverty Furniture'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 Haverty Furniture and how it compares across the competition.
About Haverty Furniture Valuation
The stock valuation mechanism determines Haverty Furniture's current worth on a weekly basis. Our valuation model uses a comparative analysis of Haverty Furniture. We calculate exposure to Haverty Furniture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haverty Furniture's related companies.Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. Haverty Furniture Companies, Inc. was founded in 1885 and is based in Atlanta, Georgia. Haverty Furniture operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3418 people.
8 Steps to conduct Haverty Furniture's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haverty Furniture's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Haverty Furniture's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haverty Furniture's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haverty Furniture's revenue streams: Identify Haverty Furniture's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haverty Furniture's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haverty Furniture's growth potential: Evaluate Haverty Furniture's management, business model, and growth potential.
- Determine Haverty Furniture's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Haverty Furniture's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Haverty Stock analysis
When running Haverty Furniture's price analysis, check to measure Haverty Furniture'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 Haverty Furniture is operating at the current time. Most of Haverty Furniture's value examination focuses on studying past and present price action to predict the probability of Haverty Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haverty Furniture's price. Additionally, you may evaluate how the addition of Haverty Furniture to your portfolios can decrease your overall portfolio volatility.
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