Hanesbrands Valuation
| HBI Stock | USD 8.74 0.10 1.13% |
At this time, the firm appears to be overvalued. Hanesbrands retains a regular Real Value of $6.45 per share. The prevalent price of the firm is $8.74. Our model calculates the value of Hanesbrands from evaluating the firm fundamentals such as Current Valuation of 6.23 B, return on asset of 0.0539, and Return On Equity of -0.41 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hanesbrands' valuation include:
Price Book 19.9445 | Enterprise Value 6.2 B | Enterprise Value Ebitda 24.2062 | Price Sales 0.57 | Forward PE 14.1243 |
Overvalued
Today
Please note that Hanesbrands' price fluctuation is slightly risky at this time. Calculation of the real value of Hanesbrands is based on 3 months time horizon. Increasing Hanesbrands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hanesbrands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hanesbrands Stock. However, Hanesbrands' 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 8.74 | Real 6.45 | Target 4.69 | Hype 9.18 | Naive 8.62 |
The intrinsic value of Hanesbrands' 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 Hanesbrands' stock price.
Estimating the potential upside or downside of Hanesbrands helps investors to forecast how Hanesbrands 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 Hanesbrands more accurately as focusing exclusively on Hanesbrands' fundamentals will not take into account other important factors: When choosing an evaluation method for Hanesbrands, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Hanesbrands Cash |
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Hanesbrands Valuation Trend
Hanesbrands' real value analysis enables investors to forecast the earnings more efficiently. Using both Hanesbrands' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Hanesbrands Revenue by Product
Hanesbrands Total Value Analysis
Hanesbrands is currently forecasted to have company total value of 6.23 B with market capitalization of 3.12 B, debt of 3.77 B, and cash on hands of 238.41 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hanesbrands fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.23 B | 3.12 B | 3.77 B | 238.41 M |
Hanesbrands Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.19. Hanesbrands recorded a loss per share of 0.24. The entity last dividend was issued on the 21st of November 2022. The firm had 4:1 split on the 4th of March 2015. Based on the key indicators related to Hanesbrands' liquidity, profitability, solvency, and operating efficiency, Hanesbrands 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0732 | 0.075 |
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Hanesbrands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hanesbrands has an asset utilization ratio of 99.93 percent. This signifies that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Hanesbrands is more efficient with each dollar of assets it utilizes for everyday operations.Hanesbrands Ownership Allocation
Hanesbrands has a total of 352.5 Million outstanding shares. The majority of Hanesbrands outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hanesbrands to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hanesbrands. Please pay attention to any change in the institutional holdings of Hanesbrands as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hanesbrands Profitability Analysis
The company reported the last year's revenue of 5.64 B. Reported Net Loss for the year was (17.73 M) with profit before taxes, overhead, and interest of 2.25 B.Hanesbrands Past Distributions to stockholders
About Hanesbrands Valuation
An absolute valuation paradigm, as applied to Hanesbrands Stock, attempts to find the value of Hanesbrands based on its fundamental and basic technical indicators. By analyzing Hanesbrands's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hanesbrands's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hanesbrands. We calculate exposure to Hanesbrands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hanesbrands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.07 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.32 | 0.27 |
Hanesbrands Quarterly Retained Earnings |
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A single share of Hanesbrands represents a small ownership stake in the entity. As a stockholder of Hanesbrands, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hanesbrands Dividends Analysis For Valuation
Please note that Hanesbrands has scaled down on payment of dividends at this time. As of now, Hanesbrands' Retained Earnings are increasing as compared to previous years. The Hanesbrands' current Retained Earnings Total Equity is estimated to increase to about 1.2 B, while Earnings Yield is forecasted to increase to (0.06).
There are various types of dividends Hanesbrands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hanesbrands shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hanesbrands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hanesbrands pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hanesbrands by the value of the dividends paid out.
Hanesbrands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 350.6 M | |
| Quarterly Earnings Growth Y O Y | -0.466 | |
| Forward Price Earnings | 14.1243 |
Hanesbrands Current Valuation Indicators
Valuation refers to the process of determining the present value of Hanesbrands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hanesbrands we look at many different elements of the entity such as Hanesbrands'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 Hanesbrands, 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 Hanesbrands' 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 Hanesbrands' worth.Complementary Tools for Hanesbrands Stock analysis
When running Hanesbrands' price analysis, check to measure Hanesbrands' 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 Hanesbrands is operating at the current time. Most of Hanesbrands' value examination focuses on studying past and present price action to predict the probability of Hanesbrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanesbrands' price. Additionally, you may evaluate how the addition of Hanesbrands to your portfolios can decrease your overall portfolio volatility.
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