Honest Valuation
| HNST Stock | USD 5.57 0.10 1.76% |
At this time, the firm appears to be overvalued. Honest Company retains a regular Real Value of $5.07 per share. The prevalent price of the firm is $5.57. Our model calculates the value of Honest Company from evaluating the firm fundamentals such as Return On Equity of -0.0329, return on asset of -0.0126, and Current Valuation of 543.31 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Honest's price fluctuation is slightly risky at this time. Calculation of the real value of Honest Company is based on 3 months time horizon. Increasing Honest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Honest's intrinsic value may or may not be the same as its current market price of 5.57, 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 5.57 | Real 5.07 | Hype 5.57 | Naive 5.52 |
The intrinsic value of Honest'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 Honest'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 Honest Company helps investors to forecast how Honest 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 Honest more accurately as focusing exclusively on Honest's fundamentals will not take into account other important factors: Honest Total Value Analysis
Honest Company is currently projected to have valuation of 543.31 M with market capitalization of 572.45 M, debt of 29.84 M, and cash on hands of 66.85 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 Honest fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
543.31 M | 572.45 M | 29.84 M | 66.85 M |
Honest Investor Information
About 14.0% of the company shares are held by company insiders. The book value of Honest was currently reported as 1.32. The company recorded a loss per share of 0.04. Honest Company had not issued any dividends in recent years. Based on the key indicators related to Honest's liquidity, profitability, solvency, and operating efficiency, Honest Company is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Honest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Honest has an asset utilization ratio of 170.8 percent. This implies that the Company is making $1.71 for each dollar of assets. An increasing asset utilization means that Honest Company is more efficient with each dollar of assets it utilizes for everyday operations.Honest Ownership Allocation
Honest Company has a total of 100.96 Million outstanding shares. Over half of Honest's 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. On June 23, 2021, Representative Tom Malinowski of US Congress acquired $15k to $50k worth of Honest Company's common stock.Honest Profitability Analysis
The company reported the previous year's revenue of 344.37 M. Net Loss for the year was (39.24 M) with profit before overhead, payroll, taxes, and interest of 136.12 M.About Honest Valuation
The stock valuation mechanism determines Honest's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Honest Company based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Honest. We calculate exposure to Honest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Honest's related companies.The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company was incorporated in 2012 and is headquartered in Los Angeles, California. Honest operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 187 people.
Honest Growth Indicators
Investing in growth stocks can be very risky. If the company such as Honest 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 | 94.5 M | |
| Forward Price Earnings | 0.5424 |
Additional Tools for Honest Stock Analysis
When running Honest's price analysis, check to measure Honest'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 Honest is operating at the current time. Most of Honest's value examination focuses on studying past and present price action to predict the probability of Honest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honest's price. Additionally, you may evaluate how the addition of Honest to your portfolios can decrease your overall portfolio volatility.