Heartland Express Valuation
| HLX Stock | EUR 10.60 0.18 1.67% |
At this time, the firm appears to be overvalued. Heartland Express retains a regular Real Value of €9.16 per share. The prevalent price of the firm is €10.6. Our model calculates the value of Heartland Express from evaluating the firm fundamentals such as return on equity of 0.17, and Return On Asset of 0.044 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Heartland Express' price fluctuation is not too volatile at this time. Calculation of the real value of Heartland Express is based on 3 months time horizon. Increasing Heartland Express' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Heartland stock is determined by what a typical buyer is willing to pay for full or partial control of Heartland Express. Since Heartland Express is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heartland Stock. However, Heartland Express' 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 10.6 | Real 9.16 | Hype 10.8 |
The real value of Heartland Stock, also known as its intrinsic value, is the underlying worth of Heartland Express Company, which is reflected in its stock price. It is based on Heartland Express' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heartland Express' 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 Heartland Express helps investors to forecast how Heartland 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 Heartland Express more accurately as focusing exclusively on Heartland Express' fundamentals will not take into account other important factors: Heartland Express Total Value Analysis
Heartland Express is currently estimated to have takeover price of 1.61 B with market capitalization of 1.2 B, debt of 399.06 M, and cash on hands of 205.64 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 Heartland Express fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 1.2 B | 399.06 M | 205.64 M |
Heartland Express Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heartland Express last dividend was issued on the 8th of December 2022. Based on the key indicators related to Heartland Express' liquidity, profitability, solvency, and operating efficiency, Heartland Express is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Heartland Express Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heartland Express has an asset utilization ratio of 57.98 percent. This implies that the Company is making €0.58 for each dollar of assets. An increasing asset utilization means that Heartland Express is more efficient with each dollar of assets it utilizes for everyday operations.Heartland Express Ownership Allocation
Heartland Express has a total of 78.98 Million outstanding shares. Over half of Heartland Express' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Heartland Express. Please watch out for any change in the institutional holdings of Heartland Express as this could mean something significant has changed or is about to change at the company. Also note that almost five million four hundred twenty-six thousand two hundred one invesors are currently shorting Heartland Express expressing very little confidence in its future performance.Heartland Express Profitability Analysis
The company reported the revenue of 968 M. Net Income was 133.58 M with profit before overhead, payroll, taxes, and interest of 326.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heartland Express' 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 Heartland Express and how it compares across the competition.
About Heartland Express Valuation
The stock valuation mechanism determines Heartland Express' current worth on a weekly basis. Our valuation model uses a comparative analysis of Heartland Express. We calculate exposure to Heartland Express's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heartland Express's related companies.Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. Heartland Express, Inc. was founded in 1978 and is headquartered in North Liberty, Iowa. HEARTLAND EXPRESS operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3450 people.
8 Steps to conduct Heartland Express' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Heartland Express' 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 Heartland Express' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Heartland Express' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Heartland Express' revenue streams: Identify Heartland Express' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Heartland Express' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Heartland Express' growth potential: Evaluate Heartland Express' management, business model, and growth potential.
- Determine Heartland Express' 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 Heartland Express' 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 Heartland Stock analysis
When running Heartland Express' price analysis, check to measure Heartland Express' 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 Heartland Express is operating at the current time. Most of Heartland Express' value examination focuses on studying past and present price action to predict the probability of Heartland Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Express' price. Additionally, you may evaluate how the addition of Heartland Express to your portfolios can decrease your overall portfolio volatility.
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