Haverty Furniture Companies Stock Current Valuation
| HVT-A Stock | USD 24.11 0.00 0.00% |
Valuation analysis of Haverty Furniture helps investors to measure Haverty Furniture's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Haverty Furniture's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 11.43, whereas Enterprise Value is forecasted to decline to about 431.2 M. Fundamental drivers impacting Haverty Furniture's valuation include:
Price Book 1.3012 | Enterprise Value 504.6 M | Enterprise Value Ebitda 10.3529 | Price Sales 0.5386 | Forward PE 10.4712 |
Overvalued
Today
Please note that Haverty Furniture's price fluctuation is out of control 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.
Since Haverty Furniture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haverty Stock. However, Haverty Furniture'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 24.11 | Real 19.22 | Hype 24.41 |
The real value of Haverty Stock, also known as its intrinsic value, is the underlying worth of Haverty Furniture Company, which is reflected in its stock price. It is based on Haverty Furniture's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Haverty Furniture Companies Company Current Valuation Analysis
Haverty Furniture's 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 Haverty Furniture Current Valuation | 504.59 M |
Most of Haverty Furniture's 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, Haverty Furniture Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Haverty Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Haverty Furniture is extremely important. It helps to project a fair market value of Haverty Stock properly, considering its historical fundamentals such as Current Valuation. Since Haverty Furniture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Haverty Furniture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Haverty Furniture's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Haverty Furniture Companies has a Current Valuation of 504.59 M. This is 97.21% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 96.96% higher than that of the company.
Haverty Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haverty Furniture's 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 Haverty Furniture could also be used in its relative valuation, which is a method of valuing Haverty Furniture by comparing valuation metrics of similar companies.Haverty Furniture is currently under evaluation in current valuation category among its peers.
Haverty Fundamentals
| Return On Equity | 0.0857 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 504.59 M | ||||
| Shares Outstanding | 1.28 M | ||||
| Shares Owned By Insiders | 73.74 % | ||||
| Shares Owned By Institutions | 10.60 % | ||||
| Number Of Shares Shorted | 56 | ||||
| Price To Earning | 8.10 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 862.13 M | ||||
| Gross Profit | 604.23 M | ||||
| EBITDA | 85.88 M | ||||
| Net Income | 56.32 M | ||||
| Cash And Equivalents | 235.34 M | ||||
| Cash Per Share | 12.85 X | ||||
| Total Debt | 217.75 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 18.76 X | ||||
| Cash Flow From Operations | 97.2 M | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | 1.60 X | ||||
| Price To Earnings To Growth | 0.87 X | ||||
| Number Of Employees | 2.57 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 403.55 M | ||||
| Total Asset | 654.13 M | ||||
| Retained Earnings | 419.47 M | ||||
| Working Capital | 113.33 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.86 % | ||||
| Net Asset | 654.13 M | ||||
| Last Dividend Paid | 1.24 |
About Haverty Furniture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haverty Furniture Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haverty Furniture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haverty Furniture Companies 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Haverty Furniture is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Haverty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Haverty Furniture Companies Stock. Highlighted below are key reports to facilitate an investment decision about Haverty Furniture Companies Stock:Check out Haverty Furniture Piotroski F Score and Haverty Furniture Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .