Hamilton Beach Valuation

HBB Stock  USD 24.58  1.45  6.27%   
At this time, the firm appears to be overvalued. Hamilton Beach Brands retains a regular Real Value of $17.9 per share. The prevalent price of the firm is $24.58. Our model calculates the value of Hamilton Beach Brands from evaluating the firm fundamentals such as Return On Equity of 0.19, current valuation of 424.36 M, and Return On Asset of 0.0575 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
2.33
Enterprise Value
424.4 M
Enterprise Value Ebitda
10.903
Price Sales
0.5146
Trailing PE
13.6556
Overvalued
Today
24.58
Please note that Hamilton Beach's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hamilton Beach Brands is based on 3 months time horizon. Increasing Hamilton Beach's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hamilton Beach Brands is useful when determining the fair value of the Hamilton stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hamilton Beach. Since Hamilton Beach is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hamilton Stock. However, Hamilton Beach'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  24.58 Real  17.9 Target  13.0 Hype  24.72 Naive  25.34
The real value of Hamilton Stock, also known as its intrinsic value, is the underlying worth of Hamilton Beach Brands Company, which is reflected in its stock price. It is based on Hamilton Beach's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hamilton Beach'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 Hamilton Beach'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.
17.90
Real Value
27.04
Upside
Estimating the potential upside or downside of Hamilton Beach Brands helps investors to forecast how Hamilton 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 Hamilton Beach more accurately as focusing exclusively on Hamilton Beach's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
21.0624.7228.38
Details
Potential
Annual Dividend
LowForecastedHigh
0.270.290.30
Details
0 Analysts
Consensus
LowTarget PriceHigh
11.8313.0014.43
Details

Hamilton Beach Investments

(3.31 Million)

Hamilton Beach Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Hamilton Beach's current stock value. Our valuation model uses many indicators to compare Hamilton Beach value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hamilton Beach competition to find correlations between indicators driving Hamilton Beach's intrinsic value. More Info.
Hamilton Beach Brands is one of the top stocks in price to book category among related companies. It is rated # 4 in annual yield category among related companies fabricating about  0.01  of Annual Yield per Price To Book. The ratio of Price To Book to Annual Yield for Hamilton Beach Brands is roughly  122.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hamilton Beach by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hamilton Beach's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hamilton Beach's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hamilton Beach'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 Hamilton Beach and how it compares across the competition.

About Hamilton Beach Valuation

The stock valuation mechanism determines the current worth of Hamilton Beach Brands on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hamilton Beach Brands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hamilton Beach Brands based exclusively on its fundamental and basic technical indicators. By analyzing Hamilton Beach's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hamilton Beach's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Beach. We calculate exposure to Hamilton Beach's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hamilton Beach's related companies.
Last ReportedProjected for 2024
Gross Profit143.5 M128.4 M
Pretax Profit Margin 0.05  0.04 
Operating Profit Margin 0.06  0.04 
Net Profit Margin 0.04  0.03 
Gross Profit Margin 0.23  0.25 

8 Steps to conduct Hamilton Beach's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hamilton Beach'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 Hamilton Beach's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hamilton Beach's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hamilton Beach's revenue streams: Identify Hamilton Beach's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hamilton Beach's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hamilton Beach's growth potential: Evaluate Hamilton Beach's management, business model, and growth potential.
  • Determine Hamilton Beach'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 Hamilton Beach's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Hamilton Beach's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Hamilton Beach's value is low or high relative to the company's performance and growth projections. Determining the market value of Hamilton Beach can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Hamilton Beach represents a small ownership stake in the entity. As a stockholder of Hamilton, 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.

Hamilton Beach Dividends Analysis For Valuation

At present, Hamilton Beach's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 34.95, whereas Dividends Paid is projected to grow to (5.8 M). . At present, Hamilton Beach's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 96.9 M, whereas Price Earnings To Growth Ratio is projected to grow to (16.72).
Last ReportedProjected for 2024
Dividends Paid-6.1 M-5.8 M
Dividend Yield 0.02  0.05 
Dividend Payout Ratio 0.24  0.23 
Dividend Paid And Capex Coverage Ratio 33.28  34.95 
There are various types of dividends Hamilton Beach 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 Hamilton 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 Hamilton Beach Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hamilton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hamilton Beach by the value of the dividends paid out.

Hamilton Beach 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. Note, investing in growth stocks can be very risky. If the company such as Hamilton Beach 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 Outstanding14.1 M
Quarterly Earnings Growth Y O Y1.744

Hamilton Beach Current Valuation Indicators

Valuation refers to the process of determining the present value of Hamilton Beach Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hamilton we look at many different elements of the entity such as Hamilton's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Hamilton Beach's valuation analysis is also 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 Hamilton Beach'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 Hamilton Beach, 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 Hamilton Beach'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 Hamilton Beach's worth.
When determining whether Hamilton Beach Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hamilton Beach's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hamilton Beach Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hamilton Beach Brands Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Hamilton Beach Brands information on this page should be used as a complementary analysis to other Hamilton Beach's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Hamilton Stock analysis

When running Hamilton Beach's price analysis, check to measure Hamilton Beach'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 Hamilton Beach is operating at the current time. Most of Hamilton Beach's value examination focuses on studying past and present price action to predict the probability of Hamilton Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Beach's price. Additionally, you may evaluate how the addition of Hamilton Beach to your portfolios can decrease your overall portfolio volatility.
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Is Hamilton Beach's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Beach. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.744
Dividend Share
0.435
Earnings Share
1.8
Revenue Per Share
44.573
Quarterly Revenue Growth
0.053
The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.