Hallmark Financial Services Valuation
| HALLDelisted Stock | USD 5.33 0.08 1.52% |
At this time, the firm appears to be overvalued. Hallmark Financial retains a regular Real Value of $4.32 per share. The prevalent price of the firm is $5.33. Our model calculates the value of Hallmark Financial from evaluating the firm fundamentals such as Current Valuation of 31.55 M, return on asset of -0.0455, and Return On Equity of -3.57 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hallmark Financial's price fluctuation is very steady at this time. Calculation of the real value of Hallmark Financial is based on 3 months time horizon. Increasing Hallmark 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 Hallmark pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hallmark Financial Services. Since Hallmark Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hallmark Pink Sheet. However, Hallmark 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 5.33 | Real 4.32 | Hype 5.33 | Naive 4.69 |
The intrinsic value of Hallmark Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hallmark Financial's stock price.
Estimating the potential upside or downside of Hallmark Financial Services helps investors to forecast how Hallmark pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hallmark Financial more accurately as focusing exclusively on Hallmark Financial's fundamentals will not take into account other important factors: Hallmark Financial Total Value Analysis
Hallmark Financial Services is currently expected to have valuation of 31.55 M with market capitalization of 1.72 M, debt of 105.36 M, and cash on hands of 113.21 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hallmark Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.55 M | 1.72 M | 105.36 M | 113.21 M |
Hallmark Financial Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hallmark Financial recorded a loss per share of 49.31. The entity last dividend was issued on the 29th of October 2010. The firm had 1:10 split on the 3rd of January 2023. Hallmark Financial Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Hallmark Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hallmark Financial has an asset utilization ratio of 10.41 percent. This suggests that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Hallmark Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.Hallmark Financial Ownership Allocation
Hallmark Financial retains significant amount of outstanding shares owned by insiders and institutional investors .Hallmark Financial Profitability Analysis
The company reported the previous year's revenue of 159.92 M. Net Loss for the year was (134.93 M) with loss before overhead, payroll, taxes, and interest of (49.25 M).About Hallmark Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hallmark Financial Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hallmark Financial based exclusively on its fundamental and basic technical indicators. By analyzing Hallmark Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hallmark Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hallmark Financial. We calculate exposure to Hallmark Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hallmark Financial's related companies.Hallmark Financial Services, Inc. underwrites, markets, distributes, and services propertycasualty insurance products to businesses and individuals in the United States. The company was incorporated in 1987 and is headquartered in Dallas, Texas. Hallmark Fin operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 406 people.
8 Steps to conduct Hallmark Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hallmark Financial'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 Hallmark Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hallmark Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hallmark Financial's revenue streams: Identify Hallmark Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hallmark Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hallmark Financial's growth potential: Evaluate Hallmark Financial's management, business model, and growth potential.
- Determine Hallmark Financial'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 Hallmark Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hallmark Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hallmark Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 181.7 M | |
| Quarterly Earnings Growth Y O Y | -0.48 | |
| Forward Price Earnings | 39.0625 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Hallmark Pink Sheet
If you are still planning to invest in Hallmark Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hallmark Financial's history and understand the potential risks before investing.
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