Haverty Furniture Valuation
| HVT Stock | USD 23.61 0.45 1.87% |
At this time, the firm appears to be undervalued. Haverty Furniture retains a regular Real Value of $27.81 per share. The prevalent price of the firm is $23.61. Our model calculates the value of Haverty Furniture from evaluating the firm fundamentals such as Return On Asset of 0.0264, return on equity of 0.0857, and Current Valuation of 489.45 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Haverty Furniture's valuation include:
Price Book 1.2586 | Enterprise Value 489.5 M | Enterprise Value Ebitda 10.0424 | Price Sales 0.5176 | Forward PE 10.1317 |
Undervalued
Today
Please note that Haverty Furniture's price fluctuation is very steady at this time. Calculation of the real value of Haverty Furniture is based on 3 months time horizon. Increasing Haverty Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Haverty Furniture's intrinsic value may or may not be the same as its current market price of 23.61, 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 23.61 | Real 27.81 | Target 40.0 | Hype 23.61 | Naive 24.49 |
The intrinsic value of Haverty Furniture'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 Haverty Furniture'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 Haverty Furniture Companies helps investors to forecast how Haverty 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 Haverty Furniture more accurately as focusing exclusively on Haverty Furniture's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Haverty Furniture's intrinsic value based on its ongoing forecasts of Haverty Furniture's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Haverty Furniture's closest peers.
Haverty Furniture Cash |
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Haverty Valuation Trend
Haverty Furniture's real value is important for investors to make better decisions and a more accurate overall view of Haverty Furniture's financial worth over time. Using both Haverty Furniture's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Haverty Revenue by Product
Haverty Furniture Total Value Analysis
Haverty Furniture Companies is currently anticipated to have company total value of 489.45 M with market capitalization of 387.83 M, debt of 217.75 M, and cash on hands of 123.13 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Haverty Furniture fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
489.45 M | 387.83 M | 217.75 M | 123.13 M |
Haverty Furniture Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haverty Furniture has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 26th of November 2024. The firm had 2:1 split on the 26th of August 1999. Based on the measurements of operating efficiency obtained from Haverty Furniture's historical financial statements, Haverty Furniture Companies is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0819 | 0.078 |
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| Total Cash From Operating Activities | 102.1 M | 97.2 M |
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| Operating Income | 70.6 M | 67.3 M |
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Haverty Furniture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haverty Furniture has an asset utilization ratio of 131.8 percent. This implies that the Company is making $1.32 for each dollar of assets. An increasing asset utilization means that Haverty Furniture Companies is more efficient with each dollar of assets it utilizes for everyday operations.Haverty Furniture Ownership Allocation
Haverty Furniture Companies has a total of 15.13 Million outstanding shares. The majority of Haverty Furniture outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Haverty Furniture to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Haverty Furniture Companies. Please pay attention to any change in the institutional holdings of Haverty Furniture as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred fifty-two thousand five hundred ninety invesors are currently shorting Haverty Furniture expressing very little confidence in its future performance.Haverty Furniture Profitability Analysis
The company reported the last year's revenue of 862.13 M. Total Income to common stockholders was 56.32 M with profit before taxes, overhead, and interest of 604.23 M.Haverty Furniture Past Distributions to stockholders
About Haverty Furniture Valuation
The stock valuation mechanism determines Haverty Furniture's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Haverty Furniture based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Haverty Furniture. We calculate exposure to Haverty Furniture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haverty Furniture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 523.1 M | 345 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.61 | 0.41 |
Haverty Furniture Quarterly Retained Earnings |
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A single share of Haverty Furniture represents a small ownership stake in the entity. As a stockholder of Haverty, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Haverty Furniture Dividends Analysis For Valuation
Dividend Yield is likely to gain to 0.07 in 2024, despite the fact that Dividends Paid is likely to grow to (33.5 M). . Price Earnings Ratio is likely to gain to 12.70 in 2024, whereas Retained Earnings are likely to drop slightly above 220.3 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -35.2 M | -33.5 M | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 0.63 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | 1.10 | 1.10 |
There are various types of dividends Haverty Furniture can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Haverty shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Haverty Furniture Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Haverty pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Haverty Furniture by the value of the dividends paid out.
Haverty Furniture Growth Indicators
Investing in growth stocks can be very risky. If the company such as Haverty Furniture 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 | 16.8 M | |
| Quarterly Earnings Growth Y O Y | -0.716 | |
| Forward Price Earnings | 10.1317 |
Haverty Furniture Current Valuation Indicators
Haverty Furniture's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Haverty Furniture's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Haverty Furniture, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Haverty Furniture's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Haverty Furniture's worth.Additional Tools for Haverty Stock Analysis
When running Haverty Furniture's price analysis, check to measure Haverty Furniture'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 Haverty Furniture is operating at the current time. Most of Haverty Furniture's value examination focuses on studying past and present price action to predict the probability of Haverty Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haverty Furniture's price. Additionally, you may evaluate how the addition of Haverty Furniture to your portfolios can decrease your overall portfolio volatility.