Henderson Investment Valuation
| HDVTY Stock | USD 0.04 0.00 0.00% |
Henderson Investment seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Henderson Investment from evaluating the firm fundamentals such as Return On Equity of 0.021, return on asset of 0.0141, and Current Valuation of 182 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Henderson Investment's price fluctuation is out of control at this time. Calculation of the real value of Henderson Investment is based on 3 months time horizon. Increasing Henderson Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Henderson Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henderson Pink Sheet. However, Henderson Investment'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 0.035 | Real 0.0336 | Hype 0.04 | Naive 0.0448 |
The intrinsic value of Henderson Investment'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 Henderson Investment'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 Henderson Investment Ltd helps investors to forecast how Henderson pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Henderson Investment more accurately as focusing exclusively on Henderson Investment's fundamentals will not take into account other important factors: Henderson Investment Total Value Analysis
Henderson Investment Ltd is currently anticipated to have takeover price of 182 M with market capitalization of 112.57 M, debt of 870 M, and cash on hands of 295 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 Henderson Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
182 M | 112.57 M | 870 M | 295 M |
Henderson Investment Investor Information
The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Henderson Investment last dividend was issued on the 16th of September 2022. Based on the key indicators related to Henderson Investment's liquidity, profitability, solvency, and operating efficiency, Henderson Investment Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Henderson Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Henderson Investment has an asset utilization ratio of 77.09 percent. This suggests that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Henderson Investment Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Henderson Investment Profitability Analysis
The company reported the revenue of 1.77 B. Net Income was 34 M with profit before overhead, payroll, taxes, and interest of 188 M.About Henderson Investment Valuation
Our relative valuation model uses a comparative analysis of Henderson Investment. We calculate exposure to Henderson Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Henderson Investment's related companies.Henderson Investment Limited, an investment holding company, engages in the operation of department stores in Hong Kong. Henderson Investment Limited is a subsidiary of Henderson Land Development Company Limited. Henderson Investment operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 1086 people.
8 Steps to conduct Henderson Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Henderson Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Henderson Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Henderson Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Henderson Investment's revenue streams: Identify Henderson Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Henderson Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Henderson Investment's growth potential: Evaluate Henderson Investment's management, business model, and growth potential.
- Determine Henderson Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Henderson Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Henderson Investment 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 | 3 B | |
| Quarterly Earnings Growth Y O Y | -0.2 | |
| Retained Earnings | 714 M | |
| Forward Annual Dividend Rate | 0.01 |
Additional Tools for Henderson Pink Sheet Analysis
When running Henderson Investment's price analysis, check to measure Henderson Investment'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 Henderson Investment is operating at the current time. Most of Henderson Investment's value examination focuses on studying past and present price action to predict the probability of Henderson Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henderson Investment's price. Additionally, you may evaluate how the addition of Henderson Investment to your portfolios can decrease your overall portfolio volatility.