Home Invest Valuation
| HOMI Stock | EUR 17.68 0.08 0.45% |
At this time, the firm appears to be undervalued. Home Invest Belgium retains a regular Real Value of €20.89 per share. The prevalent price of the firm is €17.68. Our model calculates the value of Home Invest Belgium from evaluating the firm fundamentals such as Current Valuation of 761.36 M, return on equity of 0.15, and Return On Asset of 0.0202 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Home Invest's price fluctuation is very steady at this time. Calculation of the real value of Home Invest Belgium is based on 3 months time horizon. Increasing Home Invest'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 Invest Belgium. Since Home Invest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Home Stock. However, Home Invest'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 17.68 | Real 20.89 | Hype 17.68 | Naive 17.52 |
The intrinsic value of Home Invest'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 Invest'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 Invest Belgium 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 Invest more accurately as focusing exclusively on Home Invest's fundamentals will not take into account other important factors: Home Invest Total Value Analysis
Home Invest Belgium is currently projected to have takeover price of 761.36 M with market capitalization of 375.51 M, debt of 341.6 M, and cash on hands of 3.24 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 Home Invest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
761.36 M | 375.51 M | 341.6 M | 3.24 M |
Home Invest Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home Invest Belgium last dividend was issued on the 7th of December 2022. The entity had 5:1 split on the 15th of June 2022. Based on the key indicators related to Home Invest's liquidity, profitability, solvency, and operating efficiency, Home Invest Belgium is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Home Invest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Home Invest has an asset utilization ratio of 3.96 percent. This connotes that the Company is making €0.0396 for each dollar of assets. An increasing asset utilization means that Home Invest Belgium is more efficient with each dollar of assets it utilizes for everyday operations.Home Invest Ownership Allocation
Home Invest Belgium has a total of 17.65 Million outstanding shares. Home Invest 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 Invest Profitability Analysis
The company reported the revenue of 29.16 M. Net Income was 48.87 M with profit before overhead, payroll, taxes, and interest of 24.26 M.About Home Invest Valuation
The stock valuation mechanism determines Home Invest's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Home Invest Belgium 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 Invest. We calculate exposure to Home Invest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Home Invest's related companies.Home Invest Belgium S.A. operates as a real estate investment company in Belgium. Home Invest Belgium S.A. was founded in 1980 and is based in Brussels, Belgium. HOME INVEST operates under REIT - Residential classification in Belgium and is traded on Brussels Stock Exchange. It employs 41 people.
8 Steps to conduct Home Invest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Home Invest'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 Home Invest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Home Invest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Home Invest's revenue streams: Identify Home Invest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Home Invest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Home Invest's growth potential: Evaluate Home Invest's management, business model, and growth potential.
- Determine Home Invest'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 Home Invest's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Home Stock Analysis
When running Home Invest's price analysis, check to measure Home Invest'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 Invest is operating at the current time. Most of Home Invest's value examination focuses on studying past and present price action to predict the probability of Home Invest'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 Invest's price. Additionally, you may evaluate how the addition of Home Invest to your portfolios can decrease your overall portfolio volatility.