HNI Valuation
| HO9 Stock | EUR 39.80 0.40 1.00% |
At this time, the firm appears to be overvalued. HNI Corporation retains a regular Real Value of €34.44 per share. The prevalent price of the firm is €39.8. Our model calculates the value of HNI Corporation from examining the firm fundamentals such as Return On Asset of 0.0551, operating margin of 0.05 %, and Return On Equity of 0.21 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HNI's price fluctuation is very steady at this time. Calculation of the real value of HNI Corporation is based on 3 months time horizon. Increasing HNI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HNI stock is determined by what a typical buyer is willing to pay for full or partial control of HNI Corporation. Since HNI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HNI Stock. However, HNI'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 39.8 | Real 34.44 | Hype 39.8 |
The real value of HNI Stock, also known as its intrinsic value, is the underlying worth of HNI Corporation Company, which is reflected in its stock price. It is based on HNI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HNI'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 HNI Corporation helps investors to forecast how HNI 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 HNI more accurately as focusing exclusively on HNI's fundamentals will not take into account other important factors: HNI Total Value Analysis
HNI Corporation is currently estimated to have takeover price of 1.35 B with market capitalization of 1.21 B, debt of 188.8 M, and cash on hands of 49.58 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 HNI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.35 B | 1.21 B | 188.8 M | 49.58 M |
HNI Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. HNI Corporation last dividend was issued on the 24th of February 2023. HNI Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.HNI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HNI has an asset utilization ratio of 166.97 percent. This implies that the Company is making €1.67 for each dollar of assets. An increasing asset utilization means that HNI Corporation is more efficient with each dollar of assets it utilizes for everyday operations.HNI Ownership Allocation
HNI Corporation has a total of 41.36 Million outstanding shares. The majority of HNI Corporation outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in HNI to benefit from reduced commissions. Thus, third-party entities are subject to a different set of regulations than regular investors in HNI Corporation. Please pay attention to any change in the institutional holdings of HNI Corporation as this could imply that something significant has changed or is about to change at the company. 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.HNI Profitability Analysis
The company reported the revenue of 2.36 B. Net Income was 123.9 M with profit before overhead, payroll, taxes, and interest of 843.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HNI'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 HNI and how it compares across the competition.
About HNI Valuation
The stock valuation mechanism determines HNI's current worth on a weekly basis. Our valuation model uses a comparative analysis of HNI. We calculate exposure to HNI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HNI's related companies.HNI Corporation manufactures and sells office furniture and hearth products in the United States, Canada, China, Hong Kong, India, Mexico, Dubai, Singapore, and Taiwan. HNI Corporation was incorporated in 1944 and is headquartered in Muscatine, Iowa. HNI operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8700 people.
8 Steps to conduct HNI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HNI'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 HNI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HNI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HNI's revenue streams: Identify HNI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HNI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HNI's growth potential: Evaluate HNI's management, business model, and growth potential.
- Determine HNI'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 HNI'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 HNI Stock analysis
When running HNI's price analysis, check to measure HNI'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 HNI is operating at the current time. Most of HNI's value examination focuses on studying past and present price action to predict the probability of HNI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HNI's price. Additionally, you may evaluate how the addition of HNI to your portfolios can decrease your overall portfolio volatility.
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