Homeco Daily Valuation
| HDN Stock | 1.19 0.02 1.71% |
Today, the firm appears to be overvalued. Homeco Daily Needs retains a regular Real Value of USD1.05 per share. The prevalent price of the firm is USD1.19. Our model calculates the value of Homeco Daily Needs from evaluating the firm fundamentals such as Current Valuation of 4.21 B, return on asset of 0.0274, and Return On Equity of 0.0698 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8069 | Enterprise Value 4.2 B | Enterprise Value Ebitda 27.6188 | Price Sales 7.44 | Forward PE 14.245 |
Overvalued
Today
Please note that Homeco Daily's price fluctuation is unstable at this time. Calculation of the real value of Homeco Daily Needs is based on 3 months time horizon. Increasing Homeco Daily's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Homeco Daily's intrinsic value may or may not be the same as its current market price of 1.19, 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 1.19 | Real 1.05 | Hype 1.19 | Naive 1.21 |
The intrinsic value of Homeco Daily'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 Homeco Daily'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 Homeco Daily Needs helps investors to forecast how Homeco 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 Homeco Daily more accurately as focusing exclusively on Homeco Daily's fundamentals will not take into account other important factors: Homeco Daily Cash |
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Homeco Daily Total Value Analysis
Homeco Daily Needs is currently estimated to have takeover price of 4.21 B with market capitalization of 2.46 B, debt of 1.68 B, and cash on hands of 16.2 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 Homeco Daily fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.21 B | 2.46 B | 1.68 B | 16.2 M |
Homeco Daily Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Homeco Daily Needs last dividend was issued on the 30th of December 2024. The entity had 21:20 split on the 13th of August 2021. Based on the key measurements obtained from Homeco Daily's financial statements, Homeco Daily Needs is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 139.2 M | 194.5 M |
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| Operating Income | 229.8 M | 243.1 M |
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Homeco Daily Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Homeco Daily has an asset utilization ratio of 6.89 percent. This implies that the Company is making USD0.0689 for each dollar of assets. An increasing asset utilization means that Homeco Daily Needs is more efficient with each dollar of assets it utilizes for everyday operations.Homeco Daily Ownership Allocation
Homeco Daily Needs has a total of 2.09 Billion outstanding shares. Homeco Daily retains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Homeco Daily Needs stock in recent months. 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.Homeco Daily Profitability Analysis
The company reported the revenue of 329.8 M. Net Income was 82 M with profit before overhead, payroll, taxes, and interest of 216.3 M.About Homeco Daily Valuation
The stock valuation mechanism determines Homeco Daily's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Homeco Daily Needs based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Homeco Daily. We calculate exposure to Homeco Daily's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Homeco Daily's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 247.7 M | 170.5 M |
Additional Tools for Homeco Stock Analysis
When running Homeco Daily's price analysis, check to measure Homeco Daily'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 Homeco Daily is operating at the current time. Most of Homeco Daily's value examination focuses on studying past and present price action to predict the probability of Homeco Daily's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeco Daily's price. Additionally, you may evaluate how the addition of Homeco Daily to your portfolios can decrease your overall portfolio volatility.