Hennessy Valuation
| HNNA Stock | USD 10.36 0.12 1.15% |
At this time, the firm appears to be undervalued. Hennessy Ad retains a regular Real Value of $12.86 per share. The prevalent price of the firm is $10.36. Our model calculates the value of Hennessy Ad from evaluating the firm fundamentals such as Current Valuation of 55.1 M, return on equity of 0.0962, and Return On Asset of 0.0472 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hennessy's valuation include:
Price Book 0.8522 | Enterprise Value | Enterprise Value Ebitda 3.789 | Price Sales 2.5079 | Trailing PE 9.5536 |
Undervalued
Today
Please note that Hennessy's price fluctuation is not too volatile at this time. Calculation of the real value of Hennessy Ad is based on 3 months time horizon. Increasing Hennessy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hennessy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hennessy Stock. However, Hennessy'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 10.36 | Real 12.86 | Target 19.5 | Hype 10.5 | Naive 10.75 |
The real value of Hennessy Stock, also known as its intrinsic value, is the underlying worth of Hennessy Ad Company, which is reflected in its stock price. It is based on Hennessy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hennessy'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 Hennessy Ad helps investors to forecast how Hennessy 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 Hennessy more accurately as focusing exclusively on Hennessy'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 Hennessy's intrinsic value based on its ongoing forecasts of Hennessy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hennessy's closest peers. If more than one evaluation category is relevant for Hennessy we suggest using both methods to arrive at a better estimate.
Hennessy Cash |
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Hennessy Valuation Trend
Comparing Hennessy's enterprise value against its market capitalization is a good way to estimate the value of Hennessy Ad uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hennessy Revenue by Product
Hennessy Total Value Analysis
Hennessy Ad is currently estimated to have valuation of 55.1 M with market capitalization of 83.29 M, debt of 40.5 M, and cash on hands of 57.49 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 Hennessy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.1 M | 83.29 M | 40.5 M | 57.49 M |
Hennessy Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hennessy Ad last dividend was issued on the 24th of February 2025. The entity had 3:2 split on the 7th of March 2017. Based on the key measurements obtained from Hennessy's financial statements, Hennessy Ad 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 | 0.28 | 0.27 |
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| Total Cash From Operating Activities | 8.2 M | 10.7 M |
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| Operating Income | 9.9 M | 10.2 M |
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Hennessy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hennessy has an asset utilization ratio of 19.49 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Hennessy Ad is more efficient with each dollar of assets it utilizes for everyday operations.Hennessy Ownership Allocation
The market capitalization of Hennessy is $83.29 Million. Hennessy 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Hennessy Profitability Analysis
The company reported the previous year's revenue of 29.65 M. Net Income was 7.1 M with profit before overhead, payroll, taxes, and interest of 17.92 M.Hennessy Past Distributions to stockholders
| 6th of March 2025 | ||
| 27th of November 2024 | ||
| 5th of September 2024 | ||
| 5th of June 2024 | ||
| 4th of March 2024 | ||
| 27th of November 2023 | ||
| 6th of September 2023 | ||
| 23rd of August 2023 | ||
| 5th of June 2023 | ||
| 23rd of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hennessy'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 Hennessy and how it compares across the competition.
About Hennessy Valuation
The stock valuation mechanism determines Hennessy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hennessy. We calculate exposure to Hennessy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hennessy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.7 M | 19 M | |
| Pretax Profit Margin | 0.29 | 0.26 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.22 | 0.17 | |
| Gross Profit Margin | 0.80 | 0.78 |
A single share of Hennessy represents a small ownership stake in the entity. As a stockholder of Hennessy, 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.
Hennessy Dividends Analysis For Valuation
As of March 19, 2025, Dividends Paid is expected to decline to 8,740. In addition to that, Dividend Yield is expected to decline to 0.00009. At present, Hennessy's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 13.06, whereas Retained Earnings Total Equity is forecasted to decline to about 38.7 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.2 K | 8.7 K | |
| Dividend Paid And Capex Coverage Ratio | 33.24 | 26.60 |
There are various types of dividends Hennessy 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 Hennessy 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 Hennessy Ad directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hennessy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hennessy by the value of the dividends paid out.
Hennessy 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 | 7.7 M | |
| Quarterly Earnings Growth Y O Y | 1.302 |
Hennessy Current Valuation Indicators
Valuation refers to the process of determining the present value of Hennessy Ad and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hennessy we look at many different elements of the entity such as Hennessy'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 Hennessy, 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 Hennessy'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 Hennessy's worth.Complementary Tools for Hennessy Stock analysis
When running Hennessy's price analysis, check to measure Hennessy'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 Hennessy is operating at the current time. Most of Hennessy's value examination focuses on studying past and present price action to predict the probability of Hennessy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy's price. Additionally, you may evaluate how the addition of Hennessy to your portfolios can decrease your overall portfolio volatility.
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