Holmes Place Valuation
| HLMS Stock | ILA 661.00 1.20 0.18% |
At this time, the firm appears to be undervalued. Holmes Place Interna retains a regular Real Value of 742.78 per share. The prevalent price of the firm is 661.0. Our model calculates the value of Holmes Place Interna from evaluating the firm fundamentals such as Current Valuation of 1.31 B, return on asset of 0.0338, and Return On Equity of 0.34 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Holmes Place's price fluctuation is very steady at this time. Calculation of the real value of Holmes Place Interna is based on 3 months time horizon. Increasing Holmes Place's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Holmes Place is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holmes Stock. However, Holmes Place'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 661.0 | Real 742.78 | Hype 661.0 | Naive 665.22 |
The real value of Holmes Stock, also known as its intrinsic value, is the underlying worth of Holmes Place Interna Company, which is reflected in its stock price. It is based on Holmes Place's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Holmes Place'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 Holmes Place International helps investors to forecast how Holmes 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 Holmes Place more accurately as focusing exclusively on Holmes Place's fundamentals will not take into account other important factors: Holmes Place Total Value Analysis
Holmes Place International is currently forecasted to have takeover price of 1.31 B with market capitalization of 404.12 M, debt of 41.63 M, and cash on hands of 25.81 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 Holmes Place fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.31 B | 404.12 M | 41.63 M | 25.81 M |
Holmes Place Investor Information
About 43.0% of the company shares are held by company insiders. The book value of Holmes Place was currently reported as 1.15. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Holmes Place's historical financial statements, Holmes Place International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Holmes Place Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holmes Place has an asset utilization ratio of 31.28 percent. This suggests that the Company is making 0.31 for each dollar of assets. An increasing asset utilization means that Holmes Place International is more efficient with each dollar of assets it utilizes for everyday operations.Holmes Place Ownership Allocation
Holmes Place International has a total of 90.81 Million outstanding shares. Holmes Place 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the 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.Holmes Place Profitability Analysis
The company reported the revenue of 311.06 M. Net Loss for the year was (21.8 M) with profit before overhead, payroll, taxes, and interest of 24.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Holmes Place'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 Holmes Place and how it compares across the competition.
About Holmes Place Valuation
The stock valuation mechanism determines Holmes Place's current worth on a weekly basis. Our valuation model uses a comparative analysis of Holmes Place. We calculate exposure to Holmes Place's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holmes Place's related companies.Holmes Place International Ltd. operates fitness clubs under the Holmes Place brand name. Holmes Place International Ltd. operates as a subsidiary of Holmes Place Group. HOLMES PLACE is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Holmes Place's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holmes Place'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 Holmes Place's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Holmes Place's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Holmes Place's revenue streams: Identify Holmes Place's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Holmes Place's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Holmes Place's growth potential: Evaluate Holmes Place's management, business model, and growth potential.
- Determine Holmes Place'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 Holmes Place's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Holmes Stock analysis
When running Holmes Place's price analysis, check to measure Holmes Place'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 Holmes Place is operating at the current time. Most of Holmes Place's value examination focuses on studying past and present price action to predict the probability of Holmes Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holmes Place's price. Additionally, you may evaluate how the addition of Holmes Place to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |