HG Holdings Valuation
| STLYDelisted Stock | USD 7.20 0.00 0.00% |
At this time, the firm appears to be overvalued. HG Holdings owns a latest Real Value of $6.01 per share. The recent price of the firm is $7.2. Our model calculates the value of HG Holdings from inspecting the firm fundamentals such as Shares Owned By Insiders of 1.66 %, operating margin of 0.15 %, and Return On Asset of 0.0236 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued equities and dropping overvalued equities since, sooner or later, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that HG Holdings' price fluctuation is very steady at this time. Calculation of the real value of HG Holdings is based on 3 months time horizon. Increasing HG Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the STLY otc stock is determined by what a typical buyer is willing to pay for full or partial control of HG Holdings. Since HG Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STLY OTC Stock. However, HG Holdings' 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 7.2 | Real 6.01 | Hype 7.2 |
The intrinsic value of HG Holdings' 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 HG Holdings' 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 HG Holdings helps investors to forecast how STLY otc 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 HG Holdings more accurately as focusing exclusively on HG Holdings' fundamentals will not take into account other important factors: HG Holdings Total Value Analysis
HG Holdings is at this time expected to have valuation of 13.38 M with market capitalization of 22.75 M, debt of 399 K, and cash on hands of 11.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the HG Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.38 M | 22.75 M | 399 K | 11.01 M |
HG Holdings Investor Information
The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. HG Holdings last dividend was issued on the 8th of November 2016. The entity had 1:12 split on the 21st of July 2021. Based on the key indicators related to HG Holdings' liquidity, profitability, solvency, and operating efficiency, HG Holdings is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.HG Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HG Holdings has an asset utilization ratio of 8.9 percent. This suggests that the OTC Stock is making $0.089 for each dollar of assets. An increasing asset utilization means that HG Holdings is more efficient with each dollar of assets it utilizes for everyday operations.HG Holdings Ownership Allocation
The market capitalization of HG Holdings is $22.75 Million. Almost 95.03 % of HG Holdings outstanding shares are held by general public with 1.66 percent owned by insiders and only 3.31 (percent) by institutions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.HG Holdings Profitability Analysis
The company reported the previous year's revenue of 3.46 M. Net Income was 2.76 M with profit before overhead, payroll, taxes, and interest of 2.11 M.About HG Holdings Valuation
Our relative valuation model uses a comparative analysis of HG Holdings. We calculate exposure to HG Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HG Holdings's related companies.HG Holdings, Inc. engages in the title insurance and real estate businesses in the United States. HG Holdings, Inc. was incorporated in 1984 and is headquartered in Charlotte, North Carolina. Hg Holdings operates under Shell Companies classification in the United States and is traded on OTC Exchange.
8 Steps to conduct HG Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates HG Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 HG Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain HG Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HG Holdings' revenue streams: Identify HG Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HG Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish HG Holdings' growth potential: Evaluate HG Holdings' management, business model, and growth potential.
- Determine HG Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 HG Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HG Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.9 M | |
| Quarterly Earnings Growth Y O Y | -0.126 | |
| Retained Earnings | -942 K |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in STLY OTC Stock
If you are still planning to invest in HG Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HG Holdings' history and understand the potential risks before investing.
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