Hagerty Valuation
| HGTY Stock | USD 13.21 0.12 0.90% |
At this time, the firm appears to be undervalued. Hagerty retains a regular Real Value of $15.01 per share. The prevalent price of the firm is $13.21. Our model calculates the value of Hagerty from evaluating the firm fundamentals such as Return On Asset of 0.0358, current valuation of 1.4 B, and Return On Equity of 0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hagerty's price fluctuation is not too volatile at this time. Calculation of the real value of Hagerty is based on 3 months time horizon. Increasing Hagerty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hagerty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hagerty Stock. However, Hagerty'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 13.21 | Real 15.01 | Hype 13.21 | Naive 13.21 |
The intrinsic value of Hagerty'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 Hagerty'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 Hagerty helps investors to forecast how Hagerty 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 Hagerty more accurately as focusing exclusively on Hagerty's fundamentals will not take into account other important factors: Hagerty Total Value Analysis
Hagerty is currently anticipated to have valuation of 1.4 B with market capitalization of 4.58 B, debt of 148.15 M, and cash on hands of 180.16 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hagerty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 4.58 B | 148.15 M | 180.16 M |
Hagerty Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.3. Hagerty had not issued any dividends in recent years. Based on the key measurements obtained from Hagerty's financial statements, Hagerty is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hagerty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hagerty has an asset utilization ratio of 69.7 percent. This suggests that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Hagerty is more efficient with each dollar of assets it utilizes for everyday operations.Hagerty Ownership Allocation
Hagerty has a total of 100.51 Million outstanding shares. The majority of Hagerty outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hagerty to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hagerty. Please pay attention to any change in the institutional holdings of Hagerty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hagerty Profitability Analysis
The company reported the previous year's revenue of 1.19 B. Net Income was 78.3 M with profit before overhead, payroll, taxes, and interest of 811.23 M.About Hagerty Valuation
Our relative valuation model uses a comparative analysis of Hagerty. We calculate exposure to Hagerty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hagerty's related companies.It offers automobile and boat insurance products and reinsurance products. In addition, it offers DriveShare, a peer-to-peer rental platform for collector and cool vehicles Motorsport Reg, a motorsport membership, licensing, and event online management system that automates event listings, registration, and payment processing for various motorsport events and Hagerty Garage Social, a platform that provides clubhouses and car storage facilities. Hagerty operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1668 people.
Hagerty 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.
| Common Stock Shares Outstanding | 88.5 M | |
| Quarterly Earnings Growth Y O Y | 2.638 | |
| Forward Price Earnings | 27.7778 |
Additional Tools for Hagerty Stock Analysis
When running Hagerty's price analysis, check to measure Hagerty'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 Hagerty is operating at the current time. Most of Hagerty's value examination focuses on studying past and present price action to predict the probability of Hagerty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hagerty's price. Additionally, you may evaluate how the addition of Hagerty to your portfolios can decrease your overall portfolio volatility.