Herald Investment Valuation
| HRI Stock | 2,210 30.00 1.34% |
At this time, the firm appears to be overvalued. Herald Investment Trust retains a regular Real Value of USD1944.8 per share. The prevalent price of the firm is USD2210.0. Our model calculates the value of Herald Investment Trust from evaluating the firm fundamentals such as Return On Equity of 0.11, current valuation of 1.09 B, and Return On Asset of 0.0675 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9002 | Enterprise Value 1.1 B | Price Sales 7.5667 | Trailing PE 8.84 | Enterprise Value Revenue 8.2969 |
Overvalued
Today
Please note that Herald Investment's price fluctuation is very steady at this time. Calculation of the real value of Herald Investment Trust is based on 3 months time horizon. Increasing Herald Investment'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 Herald stock is determined by what a typical buyer is willing to pay for full or partial control of Herald Investment Trust. Since Herald Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Herald Stock. However, Herald Investment'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 2210.0 | Real 1944.8 | Hype 2211.1 | Naive 2154.76 |
The real value of Herald Stock, also known as its intrinsic value, is the underlying worth of Herald Investment Trust Company, which is reflected in its stock price. It is based on Herald Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Herald Investment'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 Herald Investment Trust helps investors to forecast how Herald 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 Herald Investment more accurately as focusing exclusively on Herald Investment's fundamentals will not take into account other important factors: Herald Investment Cash |
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Herald Investment Total Value Analysis
Herald Investment Trust is currently forecasted to have takeover price of 1.09 B with market capitalization of 1.13 B, debt of 1.17 M, 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 Herald Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 1.13 B | 1.17 M |
Herald Investment Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Herald Investment Trust last dividend was issued on the 10th of April 2013. Based on the key indicators related to Herald Investment's liquidity, profitability, solvency, and operating efficiency, Herald Investment Trust is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Herald Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Herald Investment has an asset utilization ratio of 10.84 percent. This indicates that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Herald Investment Trust is more efficient with each dollar of assets it utilizes for everyday operations.Herald Investment Ownership Allocation
Herald Investment Trust has a total of 50.34 Million outstanding shares. Over half of Herald Investment'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Herald Investment Trust. Please watch out for any change in the institutional holdings of Herald Investment as this could mean 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.Herald Investment Profitability Analysis
The company reported the revenue of 135.91 M. Net Income was 134.76 M with profit before overhead, payroll, taxes, and interest of 149 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Herald Investment'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 Herald Investment and how it compares across the competition.
About Herald Investment Valuation
The stock valuation mechanism determines Herald Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Herald Investment. We calculate exposure to Herald Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Herald Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 135.9 M | 79.7 M |
Complementary Tools for Herald Stock analysis
When running Herald Investment's price analysis, check to measure Herald Investment'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 Herald Investment is operating at the current time. Most of Herald Investment's value examination focuses on studying past and present price action to predict the probability of Herald Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herald Investment's price. Additionally, you may evaluate how the addition of Herald Investment to your portfolios can decrease your overall portfolio volatility.
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