Highwood Asset Valuation
| HAM Stock | 5.70 0.32 5.32% |
At this time, the firm appears to be overvalued. Highwood Asset Management retains a regular Real Value of USD4.98 per share. The prevalent price of the firm is USD5.7. Our model calculates the value of Highwood Asset Management from evaluating the firm fundamentals such as Current Valuation of 176.7 M, return on asset of 0.16, and Return On Equity of 0.91 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.7835 | Enterprise Value 176.7 M | Enterprise Value Ebitda 1.9124 | Price Sales 1.0003 | Forward PE 3.5829 |
Overvalued
Today
Please note that Highwood Asset's price fluctuation is somewhat reliable at this time. Calculation of the real value of Highwood Asset Management is based on 3 months time horizon. Increasing Highwood Asset'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 Highwood stock is determined by what a typical buyer is willing to pay for full or partial control of Highwood Asset Management. Since Highwood Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highwood Stock. However, Highwood Asset'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 5.7 | Real 4.98 | Hype 6.03 | Naive 5.9 |
The intrinsic value of Highwood Asset'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 Highwood Asset'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 Highwood Asset Management helps investors to forecast how Highwood 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 Highwood Asset more accurately as focusing exclusively on Highwood Asset's fundamentals will not take into account other important factors: Highwood Asset Cash |
|
Highwood Asset Total Value Analysis
Highwood Asset Management is currently estimated to have takeover price of 176.7 M with market capitalization of 89.32 M, debt of 4.25 M, and cash on hands of . 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 Highwood Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
176.7 M | 89.32 M | 4.25 M |
Highwood Asset Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highwood Asset Management recorded earning per share (EPS) of 5.43. The entity last dividend was issued on the 30th of January 2019. The firm had 1:53 split on the 30th of January 2019. Based on the key indicators related to Highwood Asset's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Highwood Asset Management is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Highwood Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Highwood Asset has an asset utilization ratio of 17.82 percent. This indicates that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Highwood Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.Highwood Asset Ownership Allocation
The market capitalization of Highwood Asset is USD89.32 Million. Highwood Asset secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Highwood Asset Profitability Analysis
The company reported the revenue of 45.81 M. Net Income was 46.14 M with profit before overhead, payroll, taxes, and interest of 5.09 M.About Highwood Asset Valuation
Our relative valuation model uses a comparative analysis of Highwood Asset. We calculate exposure to Highwood Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highwood Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28 M | 29.4 M |
Additional Tools for Highwood Stock Analysis
When running Highwood Asset's price analysis, check to measure Highwood Asset'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 Highwood Asset is operating at the current time. Most of Highwood Asset's value examination focuses on studying past and present price action to predict the probability of Highwood Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwood Asset's price. Additionally, you may evaluate how the addition of Highwood Asset to your portfolios can decrease your overall portfolio volatility.