Herbalife Nutrition Valuation
| HLF Stock | USD 8.04 0.14 1.77% |
At this time, the firm appears to be overvalued. Herbalife Nutrition retains a regular Real Value of $6.61 per share. The prevalent price of the firm is $8.04. Our model calculates the value of Herbalife Nutrition from evaluating the firm fundamentals such as Shares Outstanding of 100.79 M, profit margin of 0.02 %, and Return On Asset of 0.0988 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Herbalife Nutrition's valuation include:
Enterprise Value 2.9 B | Enterprise Value Ebitda 6.2878 | Price Sales 0.1621 | Forward PE 3.8285 | Trailing PE 9.4588 |
Overvalued
Today
Please note that Herbalife Nutrition's price fluctuation is slightly risky at this time. Calculation of the real value of Herbalife Nutrition is based on 3 months time horizon. Increasing Herbalife Nutrition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Herbalife stock is determined by what a typical buyer is willing to pay for full or partial control of Herbalife Nutrition. Since Herbalife Nutrition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Herbalife Stock. However, Herbalife Nutrition'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 8.04 | Real 6.61 | Target 20.7 | Hype 8.04 | Naive 7.53 |
The real value of Herbalife Stock, also known as its intrinsic value, is the underlying worth of Herbalife Nutrition Company, which is reflected in its stock price. It is based on Herbalife Nutrition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Herbalife Nutrition'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.
Estimating the potential upside or downside of Herbalife Nutrition helps investors to forecast how Herbalife 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 Herbalife Nutrition more accurately as focusing exclusively on Herbalife Nutrition's fundamentals will not take into account other important factors: When choosing an evaluation method for Herbalife Nutrition, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Herbalife Nutrition Cash |
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Herbalife Valuation Trend
Comparing Herbalife Nutrition's enterprise value against its market capitalization is a good way to estimate the value of Herbalife Nutrition uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Herbalife Revenue by Product
Herbalife Nutrition Total Value Analysis
Herbalife Nutrition is currently expected to have company total value of 2.88 B with market capitalization of 810.37 M, debt of 2.77 B, and cash on hands of 508 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Herbalife Nutrition fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.88 B | 810.37 M | 2.77 B | 508 M |
Herbalife Nutrition Investor Information
About 98.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 28th of February 2014. Herbalife Nutrition had 2:1 split on the 15th of May 2018. Based on the analysis of Herbalife Nutrition's profitability, liquidity, and operating efficiency, Herbalife Nutrition may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0669 | 0.0704 |
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| Total Cash From Operating Activities | 402.1 M | 357.5 M |
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| Operating Income | 457.3 M | 356.4 M |
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Herbalife Nutrition Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Herbalife Nutrition has an asset utilization ratio of 180.2 percent. This implies that the Company is making $1.8 for each dollar of assets. An increasing asset utilization means that Herbalife Nutrition is more efficient with each dollar of assets it utilizes for everyday operations.Herbalife Nutrition Ownership Allocation
The majority of Herbalife Nutrition outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Herbalife Nutrition to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Herbalife Nutrition. Please pay attention to any change in the institutional holdings of Herbalife Nutrition as this could imply that something significant has changed or is about to change at the company.Herbalife Nutrition Profitability Analysis
The company reported the last year's revenue of 5.06 B. Total Income to common stockholders was 142.2 M with profit before taxes, overhead, and interest of 2.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Herbalife Nutrition'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 Herbalife Nutrition and how it compares across the competition.
About Herbalife Nutrition Valuation
The stock valuation mechanism determines Herbalife Nutrition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Herbalife Nutrition. We calculate exposure to Herbalife Nutrition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Herbalife Nutrition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 2.9 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.76 | 0.88 |
Herbalife Nutrition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Herbalife Nutrition 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 | 100.2 M | |
| Quarterly Earnings Growth Y O Y | 0.07 | |
| Forward Price Earnings | 3.8285 |
Herbalife Nutrition Current Valuation Indicators
Valuation refers to the process of determining the present value of Herbalife Nutrition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Herbalife we look at many different elements of the entity such as Herbalife's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Herbalife Nutrition, 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 Herbalife Nutrition'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 Herbalife Nutrition's worth.Complementary Tools for Herbalife Stock analysis
When running Herbalife Nutrition's price analysis, check to measure Herbalife Nutrition'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 Herbalife Nutrition is operating at the current time. Most of Herbalife Nutrition's value examination focuses on studying past and present price action to predict the probability of Herbalife Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herbalife Nutrition's price. Additionally, you may evaluate how the addition of Herbalife Nutrition to your portfolios can decrease your overall portfolio volatility.
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