Harmony Gold Valuation
| HMY Stock | USD 12.73 0.12 0.93% |
At this time, the firm appears to be overvalued. Harmony Gold Mining retains a regular Real Value of $11.21 per share. The prevalent price of the firm is $12.73. Our model calculates the value of Harmony Gold Mining from evaluating the firm fundamentals such as Return On Asset of 0.17, return on equity of 0.25, and Current Valuation of 7.74 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Harmony Gold's valuation include:
Price Book 3.164 | Enterprise Value | Enterprise Value Ebitda 7.0287 | Price Sales 0.1213 | Trailing PE 13.9674 |
Overvalued
Today
Please note that Harmony Gold's price fluctuation is somewhat reliable at this time. Calculation of the real value of Harmony Gold Mining is based on 3 months time horizon. Increasing Harmony Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Harmony Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harmony Stock. However, Harmony Gold'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 12.73 | Real 11.21 | Target 10.76 | Hype 12.88 | Naive 13.54 |
The intrinsic value of Harmony Gold'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, news, and other external factors that may influence Harmony Gold's 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 Harmony Gold Mining helps investors to forecast how Harmony 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 Harmony Gold more accurately as focusing exclusively on Harmony Gold's 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 Harmony Gold's intrinsic value based on its ongoing forecasts of Harmony Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Harmony Gold's closest peers.
Harmony Gold Cash |
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Harmony Valuation Trend
Analysing the historical paterns of Harmony Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Harmony Gold Mining over time and is usually enough for investors to make rational market timing decisions.
Harmony Gold Total Value Analysis
Harmony Gold Mining is currently expected to have company total value of 7.74 B with market capitalization of 8.14 B, debt of 2.29 B, and cash on hands of 2.87 B. 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 Harmony Gold fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.74 B | 8.14 B | 2.29 B | 2.87 B |
Harmony Gold Investor Information
About 26.0% of the company shares are owned by institutional investors. The book value of Harmony Gold was currently reported as 73.42. The company last dividend was issued on the 11th of April 2025. Based on the measurements of operating efficiency obtained from Harmony Gold's historical financial statements, Harmony Gold Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 18.9 B | 18 B |
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Harmony Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harmony Gold has an asset utilization ratio of 101.52 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Harmony Gold Mining is more efficient with each dollar of assets it utilizes for everyday operations.Harmony Gold Ownership Allocation
Harmony Gold Mining has a total of 622.18 Million outstanding shares. Roughly 74.36 (percent) of Harmony Gold outstanding shares are held by general public with 25.64 pct. by outside corporations. 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.Harmony Gold Profitability Analysis
The company reported the last year's revenue of 61.38 B. Total Income to common stockholders was 8.59 B with profit before taxes, overhead, and interest of 25.19 B.Harmony Gold Past Distributions to stockholders
About Harmony Gold Valuation
Our relative valuation model uses a comparative analysis of Harmony Gold. We calculate exposure to Harmony Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harmony Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.3 B | 17.1 B | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.14 | 0.13 | |
| Gross Profit Margin | 0.27 | 0.28 |
A single share of Harmony Gold represents a small ownership stake in the entity. As a stockholder of Harmony, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Harmony Gold Dividends Analysis For Valuation
Please note that Harmony Gold has scaled down on payment of dividends at this time. At this time, Harmony Gold's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.1 in 2025, whereas Price Earnings To Growth Ratio is likely to drop 0.1 in 2025.
There are various types of dividends Harmony Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Harmony shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Harmony Gold Mining directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Harmony pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Harmony Gold by the value of the dividends paid out.
Harmony Gold 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 | 629.7 M | |
| Quarterly Earnings Growth Y O Y | 0.319 |
Harmony Gold Current Valuation Indicators
Valuation refers to the process of determining the present value of Harmony Gold Mining and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Harmony we look at many different elements of the entity such as Harmony'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 Harmony Gold, 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 Harmony Gold'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 Harmony Gold's worth.Additional Tools for Harmony Stock Analysis
When running Harmony Gold's price analysis, check to measure Harmony Gold'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 Harmony Gold is operating at the current time. Most of Harmony Gold's value examination focuses on studying past and present price action to predict the probability of Harmony Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmony Gold's price. Additionally, you may evaluate how the addition of Harmony Gold to your portfolios can decrease your overall portfolio volatility.