HHG Capital Corp Valuation

HHGCDelisted Stock  USD 11.12  0.00  0.00%   
At this time, the firm appears to be overvalued. HHG Capital Corp retains a regular Real Value of $9.59 per share. The prevalent price of the firm is $11.12. Our model calculates the value of HHG Capital Corp from inspecting the firm fundamentals such as Return On Equity of 1.69, return on asset of -0.0102, and Shares Outstanding of 5.05 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
11.12
Please note that HHG Capital's price fluctuation is not too volatile at this time. Calculation of the real value of HHG Capital Corp is based on 3 months time horizon. Increasing HHG Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HHG Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HHG Stock. However, HHG 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  11.12 Real  9.59 Hype  11.12
The real value of HHG Stock, also known as its intrinsic value, is the underlying worth of HHG Capital Corp Company, which is reflected in its stock price. It is based on HHG Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HHG 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, or news.
9.59
Real Value
12.23
Upside
Estimating the potential upside or downside of HHG Capital Corp helps investors to forecast how HHG 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 HHG Capital more accurately as focusing exclusively on HHG Capital's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.9311.1212.31
Details

HHG Capital Total Value Analysis

HHG Capital Corp is currently forecasted to have valuation of 56.44 M with market capitalization of 56.16 M, debt of 200 K, and cash on hands of 498.83 K. 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 HHG Capital fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
56.44 M
56.16 M
200 K
498.83 K

HHG Capital Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HHG Capital has an asset utilization ratio of 5.36 percent. This indicates that the Company is making $0.0536 for each dollar of assets. An increasing asset utilization means that HHG Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.

HHG Capital Ownership Allocation

The market capitalization of HHG Capital is $56.16 Million. HHG Capital retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.61 (percent) of HHG Capital outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

HHG Capital Profitability Analysis

The company reported the previous year's revenue of 1.93 M. Net Income was 1.37 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HHG Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HHG Capital and how it compares across the competition.

About HHG Capital Valuation

The delisted stock valuation mechanism determines HHG Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of HHG Capital. We calculate exposure to HHG Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HHG Capital's related companies.

HHG 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 Outstanding5.1 M
Quarterly Earnings Growth Y O Y0.258
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in HHG Stock

If you are still planning to invest in HHG Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HHG Capital's history and understand the potential risks before investing.
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