Hippo Holdings Valuation
| HIPO Stock | USD 26.47 0.27 1.03% |
At this time, the firm appears to be fairly valued. Hippo Holdings retains a regular Real Value of $27.01 per share. The prevalent price of the firm is $26.47. Our model calculates the value of Hippo Holdings from evaluating the firm fundamentals such as Return On Equity of -0.0763, return on asset of -0.0319, and Current Valuation of 469.54 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hippo Holdings' valuation include:
Fairly Valued
Today
Please note that Hippo Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Hippo Holdings is based on 3 months time horizon. Increasing Hippo Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hippo Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hippo Stock. However, Hippo Holdings' 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 26.47 | Real 27.01 | Target 31.67 | Hype 26.2 | Naive 27.48 |
The intrinsic value of Hippo Holdings' 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 Hippo Holdings' 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 Hippo Holdings helps investors to forecast how Hippo 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 Hippo Holdings more accurately as focusing exclusively on Hippo Holdings' 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 Hippo Holdings' intrinsic value based on its ongoing forecasts of Hippo Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hippo Holdings' closest peers.
Hippo Holdings Cash |
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Hippo Valuation Trend
Knowing Hippo Holdings' actual value is paramount for traders when making sound investment determinations. Using both Hippo Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Hippo Holdings Total Value Analysis
Hippo Holdings is currently projected to have valuation of 469.54 M with market capitalization of 657.14 M, debt of 10 M, and cash on hands of 629.2 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 Hippo Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
469.54 M | 657.14 M | 10 M | 629.2 M |
Hippo Holdings Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hippo Holdings recorded a loss per share of 1.64. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 30th of September 2022. Based on the key indicators related to Hippo Holdings' liquidity, profitability, solvency, and operating efficiency, Hippo Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Hippo Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hippo Holdings has an asset utilization ratio of 24.11 percent. This suggests that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Hippo Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Hippo Holdings Ownership Allocation
Hippo Holdings has a total of 25.08 Million outstanding shares. Hippo Holdings secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Hippo Holdings Profitability Analysis
The company reported the previous year's revenue of 372.1 M. Net Loss for the year was (28.6 M) with profit before overhead, payroll, taxes, and interest of 163.1 M.About Hippo Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hippo Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hippo Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Hippo Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hippo Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hippo Holdings. We calculate exposure to Hippo Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hippo Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 372.1 M | 390.7 M | |
| Pretax Profit Margin | (0.07) | (0.08) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.11) | (0.11) |
Hippo Holdings 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 | 24.7 M |
Hippo Holdings Current Valuation Indicators
Hippo Holdings' 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 Hippo Holdings' 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 Hippo Holdings, 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 Hippo Holdings' 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 Hippo Holdings' worth.When determining whether Hippo Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hippo Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hippo Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hippo Holdings Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hippo Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hippo Holdings. If investors know Hippo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hippo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.64) | Revenue Per Share | Quarterly Revenue Growth 0.58 | Return On Assets | Return On Equity |
The market value of Hippo Holdings is measured differently than its book value, which is the value of Hippo that is recorded on the company's balance sheet. Investors also form their own opinion of Hippo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hippo Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hippo Holdings' market value can be influenced by many factors that don't directly affect Hippo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hippo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hippo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hippo Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.