Home First Valuation
| HOMEFIRST | 1,028 58.70 5.40% |
At this time, the firm appears to be overvalued. Home First Finance retains a regular Real Value of USD849.19 per share. The prevalent price of the firm is USD1027.8. Our model calculates the value of Home First Finance from evaluating the firm fundamentals such as Return On Asset of 0.0354, return on equity of 0.16, and Current Valuation of 174.18 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.2737 | Enterprise Value 174.2 B | Enterprise Value Ebitda 45.7568 | Price Sales 12.6915 | Forward PE 37.037 |
Overvalued
Today
Please note that Home First's price fluctuation is very steady at this time. Calculation of the real value of Home First Finance is based on 3 months time horizon. Increasing Home First'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 Home stock is determined by what a typical buyer is willing to pay for full or partial control of Home First Finance. Since Home First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Home Stock. However, Home First'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 1027.8 | Real 849.19 | Hype 1027.8 |
The intrinsic value of Home First'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 Home First'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 Home First Finance helps investors to forecast how Home 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 Home First more accurately as focusing exclusively on Home First's fundamentals will not take into account other important factors: Home First Cash |
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Home First Total Value Analysis
Home First Finance is currently projected to have takeover price of 174.18 B with market capitalization of 92.58 B, debt of 73.02 B, and cash on hands of . 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 Home First fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
174.18 B | 92.58 B | 73.02 B |
Home First Investor Information
About 29.0% of the company shares are held by company insiders. The book value of Home First was currently reported as 257.19. The company recorded earning per share (EPS) of 39.66. Home First Finance last dividend was issued on the 7th of June 2024. Based on the key indicators related to Home First's liquidity, profitability, solvency, and operating efficiency, Home First Finance is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 5.5 B | 5.2 B |
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Home First Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Home First has an asset utilization ratio of 6.37 percent. This connotes that the Company is making USD0.0637 for each dollar of assets. An increasing asset utilization means that Home First Finance is more efficient with each dollar of assets it utilizes for everyday operations.Home First Ownership Allocation
Home First Finance has a total of 90.06 Million outstanding shares. Home First 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Home First Profitability Analysis
The company reported the revenue of 6.08 B. Net Income was 3.06 B with profit before overhead, payroll, taxes, and interest of 7.29 B.About Home First Valuation
The stock valuation mechanism determines Home First's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Home First Finance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Home First. We calculate exposure to Home First's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Home First's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6 B | 6.4 B |
Home First Quarterly Retained Earnings |
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Additional Tools for Home Stock Analysis
When running Home First's price analysis, check to measure Home First'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 Home First is operating at the current time. Most of Home First's value examination focuses on studying past and present price action to predict the probability of Home First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home First's price. Additionally, you may evaluate how the addition of Home First to your portfolios can decrease your overall portfolio volatility.