Hayward Holdings Valuation
| HAYW Stock | USD 16.18 0.15 0.92% |
At this time, the firm appears to be fairly valued. Hayward Holdings retains a regular Real Value of $15.66 per share. The prevalent price of the firm is $16.18. Our model calculates the value of Hayward Holdings from evaluating the firm fundamentals such as Return On Asset of 0.0427, return on equity of 0.0716, and Current Valuation of 4.2 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hayward Holdings' valuation include:
Price Book 2.5384 | Enterprise Value 4.2 B | Enterprise Value Ebitda 17.3684 | Price Sales 3.4752 | Forward PE 22.1729 |
Fairly Valued
Today
Please note that Hayward Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Hayward Holdings is based on 3 months time horizon. Increasing Hayward Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hayward stock is determined by what a typical buyer is willing to pay for full or partial control of Hayward Holdings. Since Hayward Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hayward Stock. However, Hayward Holdings' 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 16.18 | Real 15.66 | Target 15.71 | Hype 16.12 |
The intrinsic value of Hayward Holdings' 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 Hayward Holdings' 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 Hayward Holdings helps investors to forecast how Hayward 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 Hayward Holdings more accurately as focusing exclusively on Hayward Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hayward Holdings' intrinsic value based on its ongoing forecasts of Hayward Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hayward Holdings' closest peers.
Hayward Holdings Cash |
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Hayward Valuation Trend
Analysing the historical paterns of Hayward Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Hayward Holdings over time and is usually enough for investors to make rational market timing decisions.
Hayward Revenue by Product
Hayward Holdings Total Value Analysis
Hayward Holdings is currently anticipated to have valuation of 4.2 B with market capitalization of 3.49 B, debt of 1.16 B, and cash on hands of 108.97 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 Hayward Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.2 B | 3.49 B | 1.16 B | 108.97 M |
Hayward Holdings Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Hayward Holdings was currently reported as 6.38. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Hayward Holdings had not issued any dividends in recent years. Based on the key indicators related to Hayward Holdings' liquidity, profitability, solvency, and operating efficiency, Hayward Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.1766 |
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| Total Cash From Operating Activities | 175.1 M | 184.5 M |
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| Operating Income | 220.5 M | 175.2 M |
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Hayward Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hayward Holdings has an asset utilization ratio of 33.68 percent. This indicates that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Hayward Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Hayward Holdings Ownership Allocation
The majority of Hayward Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hayward Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hayward Holdings. Please pay attention to any change in the institutional holdings of Hayward Holdings as this could imply that something significant has changed or is about to change at the company.Hayward Holdings Profitability Analysis
The company reported the previous year's revenue of 992.45 M. Net Income was 80.69 M with profit before overhead, payroll, taxes, and interest of 597.03 M.About Hayward Holdings Valuation
Our relative valuation model uses a comparative analysis of Hayward Holdings. We calculate exposure to Hayward Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hayward Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 476.9 M | 539.1 M | |
| Pretax Profit Margin | 0.10 | 0.09 | |
| Operating Profit Margin | 0.18 | 0.14 | |
| Net Profit Margin | 0.08 | 0.07 | |
| Gross Profit Margin | 0.48 | 0.37 |
Hayward Holdings Quarterly Retained Earnings |
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Hayward Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hayward Holdings 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 | 220.7 M | |
| Quarterly Earnings Growth Y O Y | 0.4 | |
| Forward Price Earnings | 22.1729 |
Hayward Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Hayward Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hayward we look at many different elements of the entity such as Hayward's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hayward Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hayward Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hayward Holdings' worth.Additional Tools for Hayward Stock Analysis
When running Hayward Holdings' price analysis, check to measure Hayward Holdings' 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 Hayward Holdings is operating at the current time. Most of Hayward Holdings' value examination focuses on studying past and present price action to predict the probability of Hayward Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hayward Holdings' price. Additionally, you may evaluate how the addition of Hayward Holdings to your portfolios can decrease your overall portfolio volatility.