Hamilton Valuation

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HBB -- USA Stock  

Report: 29th of July 2020  

Do you wonder what the value of Hamilton Beach Brands is? Hamilton Beach Free Cash Flow is expected to decrease significantly based on the last few years of reporting. The past year's Free Cash Flow was at 33,000. The current year Cash and Equivalents Turnover is expected to grow to 155.69, whereas Net Cash Flow or Change in Cash and Cash Equivalents is expected to decline to (5 M). Hamilton Beach Brands retains a regular Real Value of $12.22 per share. The prevalent price of the firm is $11.19. At this time, the firm appears to be undervalued. Our model calculates the value of Hamilton Beach Brands from evaluating the firm fundamentals such as return on equity of 41.62 %, current valuation of 211.22 M, and return on asset of 8.05 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.

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Hamilton Beach Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Hamilton Beach's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
11.19
6th of July 2020
12.22
Real Value
18.37
Upside
Hamilton Beach is slightly risky asset. Calculation of real value of Hamilton Beach Brands is based on 3 months time horizon. Increasing Hamilton Beach Brands time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (1)
LowProjected EPSHigh
1.851.851.85
Details
Hype
Prediction
LowEstimated ValueHigh
4.8010.9517.10
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.200.230.27
Details
1 Analysts
Consensus
LowTarget PriceHigh
15.0015.0015.00
Details

Hamilton Valuation Drivers Correlation

Many accounts on the financial statements of Hamilton Beach Brands are highly interrelated and sometimes correlated. Consequently, when conducting Hamilton's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Hamilton
Click cells to compare fundamentals   View All Correlations

Hamilton Market Cap

Hamilton Beach Brands is rated below average in market capitalization category among related companies. Market capitalization of Consumer Electronics industry is currently estimated at about 26.9 Billion. Hamilton Beach maintains roughly 152.47 Million in market capitalization contributing less than 1% to stocks in Consumer Electronics industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

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 rated below average in price to book category among related companies. It is rated below average in price to earning category among related companies reporting about  4.55  of Price to Earning per Price to Book. . Hamilton Beach Price to Book Value is expected to slightly decrease based on the last few years of reporting. The past year's Price to Book Value was at 4.69. The current year Price to Sales Ratio is expected to grow to 0.44, whereas Price to Earnings Ratio are expected to decline to (75.40) .

About Hamilton Beach Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Hamilton Beach Brands on a weekly bases. 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 2020
Gross Profit129.5 M134.4 M
Profit Margin(0.006) (0.006158) 
Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia. Hamilton Beach operates under Consumer Electronics classification in the United States and is traded on BATS Exchange. It employs 680 people.

Hamilton Beach Dividends Analysis For Valuation

As of July 6, 2020, Payment of Dividends and Other Cash Distributions is expected to decline to about (5.2 M). In addition to that, Dividend Yield is expected to decline to 0.0169. Hamilton Beach Accumulated Retained Earnings Deficit are expected to decrease significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at 22.52 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 9 M, whereas Earnings per Basic Share are expected to decline to (0.27) .
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-4.9 M-5.2 M
Dividend Yield 0.019  0.0169 
Dividends per Basic Common Share 0.35  0.34 
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 Valuation Growth Rates

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.
Quick Ratio0.58
Payout Ratio19.40%
Enterprise Value To Ebitda4.71
Enterprise Value To Revenue0.34

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.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
Please check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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