Hennessy Capital Valuation
| HCVIU Stock | USD 10.83 0.07 0.65% |
At this time, the firm appears to be fairly valued. Hennessy Capital Inv retains a regular Real Value of $10.77 per share. The prevalent price of the firm is $10.83. Our model calculates the value of Hennessy Capital Inv from evaluating the firm fundamentals such as Current Valuation of 167.66 M, price to earning of 50.15 X, and Return On Asset of -0.02 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hennessy Capital's valuation include:
Fairly Valued
Today
Please note that Hennessy Capital's price fluctuation is very steady 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.
Hennessy Capital's intrinsic value may or may not be the same as its current market price of 10.83, 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 10.83 | Real 10.77 | Hype 10.83 | Naive 10.84 |
The intrinsic value of Hennessy Capital'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 Hennessy Capital'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hennessy Capital's intrinsic value based on its ongoing forecasts of Hennessy Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hennessy Capital's closest peers.
Hennessy Capital Cash |
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Hennessy Valuation Trend
Hennessy Capital's real value is important for investors to make better decisions and a more accurate overall view of Hennessy Capital's financial worth over time. Using both Hennessy Capital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Hennessy Capital Total Value Analysis
Hennessy Capital Investment is currently forecasted to have takeover price of 167.66 M with market capitalization of 167.66 M, debt of 1.1 M, and cash on hands of 1.07 M. 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 Hennessy Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.66 M | 167.66 M | 1.1 M | 1.07 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 -0.02 (percent), losing $2.0E-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 Profitability Analysis
Net Income was 6.4 M with profit before overhead, payroll, taxes, and interest of 0.About Hennessy Capital Valuation
The stock valuation mechanism determines Hennessy Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hennessy Capital Inv based exclusively on its fundamental and basic technical indicators. 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
Investing in growth stocks can be very risky. If the company such as Hennessy Capital 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 | 43.3 M | |
| Quarterly Earnings Growth Y O Y | 0.392 |
Hennessy Capital Current Valuation Indicators
Hennessy Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hennessy Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.Additional 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.