Hamilton Beach Brands Stock Current Valuation
| HBB Stock | USD 22.87 0.24 1.04% |
Valuation analysis of Hamilton Beach Brands helps investors to measure Hamilton Beach's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 9.89. The current year's Enterprise Value Multiple is expected to grow to 9.89. Fundamental drivers impacting Hamilton Beach's valuation include:
Price Book 2.2176 | Enterprise Value 403.9 M | Enterprise Value Ebitda 10.4793 | Price Sales 0.522 | Trailing PE 12.7056 |
Overvalued
Today
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 22.87 | Real 17.5 | Target 13.0 | Hype 23.06 |
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.
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: Hamilton Beach Brands Company Current Valuation Analysis
Hamilton Beach'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 Hamilton Beach Current Valuation | 403.9 M |
Most of Hamilton Beach'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, Hamilton Beach Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hamilton Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hamilton Beach is extremely important. It helps to project a fair market value of Hamilton Stock properly, considering its historical fundamentals such as Current Valuation. Since Hamilton Beach'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 Hamilton Beach'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 Hamilton Beach'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, Hamilton Beach Brands has a Current Valuation of 403.9 M. This is 97.77% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 97.57% higher than that of the company.
Hamilton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamilton Beach'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 Hamilton Beach could also be used in its relative valuation, which is a method of valuing Hamilton Beach by comparing valuation metrics of similar companies.Hamilton Beach is currently under evaluation in current valuation category among related companies.
Hamilton Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 403.9 M | ||||
| Shares Outstanding | 10.52 M | ||||
| Shares Owned By Insiders | 37.28 % | ||||
| Shares Owned By Institutions | 42.14 % | ||||
| Number Of Shares Shorted | 115.09 K | ||||
| Price To Earning | 4.06 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 625.62 M | ||||
| Gross Profit | 129.11 M | ||||
| EBITDA | 39.44 M | ||||
| Net Income | 25.24 M | ||||
| Cash And Equivalents | 928 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 98.09 M | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 10.60 X | ||||
| Cash Flow From Operations | 88.64 M | ||||
| Short Ratio | 2.04 X | ||||
| Earnings Per Share | 1.80 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 686 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 323.19 M | ||||
| Total Asset | 384.7 M | ||||
| Retained Earnings | 99.4 M | ||||
| Working Capital | 147.23 M | ||||
| Current Asset | 306.37 M | ||||
| Current Liabilities | 203.23 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 384.7 M | ||||
| Last Dividend Paid | 0.44 |
About Hamilton Beach Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamilton Beach Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Beach using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Beach Brands 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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Try AI Portfolio ArchitectCheck out Hamilton Beach Piotroski F Score and Hamilton Beach Altman Z Score analysis. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.