Homechoice Investments Stock Current Valuation
| HIL Stock | 2,499 4.00 0.16% |
Valuation analysis of HomeChoice Investments helps investors to measure HomeChoice Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that HomeChoice Investments' price fluctuation is very steady at this time. Calculation of the real value of HomeChoice Investments is based on 3 months time horizon. Increasing HomeChoice Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for HomeChoice Investments is useful when determining the fair value of the HomeChoice stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of HomeChoice Investments. Since HomeChoice Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HomeChoice Stock. However, HomeChoice Investments' 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 2499.0 | Real 1999.3 | Hype 2499.0 |
The real value of HomeChoice Stock, also known as its intrinsic value, is the underlying worth of HomeChoice Investments Company, which is reflected in its stock price. It is based on HomeChoice Investments' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of HomeChoice Investments' 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 HomeChoice Investments' 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 HomeChoice Investments helps investors to forecast how HomeChoice 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 HomeChoice Investments more accurately as focusing exclusively on HomeChoice Investments' fundamentals will not take into account other important factors: HomeChoice Investments Company Current Valuation Analysis
HomeChoice Investments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HomeChoice Investments Current Valuation | 3.89 B |
Most of HomeChoice Investments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HomeChoice Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HomeChoice Investments has a Current Valuation of 3.89 B. This is 78.53% lower than that of the Consumer Cyclical sector and 90.94% lower than that of the Specialty Retail industry. The current valuation for all South Africa stocks is 76.62% higher than that of the company.
HomeChoice Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HomeChoice Investments' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HomeChoice Investments could also be used in its relative valuation, which is a method of valuing HomeChoice Investments by comparing valuation metrics of similar companies.HomeChoice Investments is currently under evaluation in current valuation category among related companies.
HomeChoice Fundamentals
| Return On Equity | 0.0593 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 104.07 M | |||
| Shares Owned By Insiders | 91.11 % | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 3.43 B | |||
| Gross Profit | 2.02 B | |||
| EBITDA | 373 M | |||
| Net Income | 167 M | |||
| Total Debt | 1.06 B | |||
| Book Value Per Share | 32.44 X | |||
| Cash Flow From Operations | (174 M) | |||
| Earnings Per Share | 1.68 X | |||
| Beta | 0.0823 | |||
| Market Capitalization | 2.68 B | |||
| Total Asset | 4.83 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 4.83 B | |||
| Last Dividend Paid | 0.84 |
About HomeChoice Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HomeChoice Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomeChoice Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomeChoice Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for HomeChoice Stock analysis
When running HomeChoice Investments' price analysis, check to measure HomeChoice Investments' 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 HomeChoice Investments is operating at the current time. Most of HomeChoice Investments' value examination focuses on studying past and present price action to predict the probability of HomeChoice Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeChoice Investments' price. Additionally, you may evaluate how the addition of HomeChoice Investments to your portfolios can decrease your overall portfolio volatility.
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