Hennessy Capital Valuation
| HCVI Stock | USD 10.52 0.01 0.1% |
At this time, the firm appears to be overvalued. Hennessy Capital Inv retains a regular Real Value of $8.52 per share. The prevalent price of the firm is $10.52. Our model calculates the value of Hennessy Capital Inv from evaluating the firm fundamentals such as Current Valuation of 163.12 M, return on asset of -0.0186, and Shares Owned By Institutions of 92.37 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hennessy Capital's valuation include:
Price Book 9.4835 | Enterprise Value 163.1 M | Enterprise Value Ebitda (26.23) |
Overvalued
Today
Please note that Hennessy Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Hennessy Capital Inv is based on 3 months time horizon. Increasing Hennessy Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hennessy Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hennessy Stock. However, Hennessy Capital'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 10.52 | Real 8.52 | Hype 10.52 | Naive 10.45 |
The intrinsic value of Hennessy Capital'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 Hennessy Capital's stock price.
Estimating the potential upside or downside of Hennessy Capital Investment helps investors to forecast how Hennessy 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 Hennessy Capital more accurately as focusing exclusively on Hennessy Capital's fundamentals will not take into account other important factors: When choosing an evaluation method for Hennessy Capital Inv, 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.
Hennessy Capital Cash |
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Hennessy Valuation Trend
Hennessy Capital's real value analysis enables investors to forecast the earnings more efficiently. Using both Hennessy Capital's 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.
Hennessy Capital Total Value Analysis
Hennessy Capital Investment is currently anticipated to have valuation of 163.12 M with market capitalization of 154.02 M, debt of 1.1 M, and cash on hands of 1.36 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 Hennessy Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.12 M | 154.02 M | 1.1 M | 1.36 M |
Hennessy Capital Asset Utilization
One of the ways to look at asset utilization of Hennessy is to check how much profit was generated for every dollar of assets it reports. Hennessy Capital retains a negative application of resources of -0.0186 (percent), losing $1.86E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Hennessy Capital Investment shows how discouraging it operates for each dollar spent on its resources.Hennessy Capital Ownership Allocation
The majority of Hennessy Capital Inv outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hennessy Capital to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hennessy Capital Investment. Please pay attention to any change in the institutional holdings of Hennessy Capital Inv as this could imply that something significant has changed or is about to change at the company.Hennessy Capital Profitability Analysis
Net Income was 6.4 M with profit before overhead, payroll, taxes, and interest of 0.About Hennessy Capital Valuation
An absolute valuation paradigm, as applied to Hennessy Stock, attempts to find the value of Hennessy Capital Inv based on its fundamental and basic technical indicators. By analyzing Hennessy Capital'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 Hennessy Capital'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 Hennessy Capital. We calculate exposure to Hennessy Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hennessy Capital's related companies.Hennessy Capital 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 | 43.3 M | |
| Quarterly Earnings Growth Y O Y | 0.392 |
Hennessy Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Hennessy Capital Investment and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hennessy we look at many different elements of the entity such as Hennessy'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 Hennessy Capital, 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 Hennessy Capital's 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 Hennessy Capital's worth.Complementary Tools for Hennessy Stock analysis
When running Hennessy Capital's price analysis, check to measure Hennessy Capital'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 Hennessy Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.
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