Hillenbrand Valuation
| HI Stock | USD 47.30 0.56 1.20% |
At this time, the firm appears to be undervalued. Hillenbrand retains a regular Real Value of $57.9 per share. The prevalent price of the firm is $47.3. Our model calculates the value of Hillenbrand from evaluating the firm fundamentals such as Return On Equity of 0.0734, return on asset of 0.0434, and Current Valuation of 5.3 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Hillenbrand's valuation include:
Price Book 1.9459 | Enterprise Value 5.3 B | Enterprise Value Ebitda 11.9563 | Price Sales 1.1163 | Forward PE 9.009 |
Undervalued
Today
Please note that Hillenbrand's price fluctuation is very steady at this time. Calculation of the real value of Hillenbrand is based on 3 months time horizon. Increasing Hillenbrand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hillenbrand is useful when determining the fair value of the Hillenbrand stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hillenbrand. Since Hillenbrand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hillenbrand Stock. However, Hillenbrand'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 47.3 | Real 57.9 | Target 68.67 | Hype 47.31 | Naive 46.6 |
The real value of Hillenbrand Stock, also known as its intrinsic value, is the underlying worth of Hillenbrand Company, which is reflected in its stock price. It is based on Hillenbrand's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hillenbrand'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 Hillenbrand'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 Hillenbrand helps investors to forecast how Hillenbrand 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 Hillenbrand more accurately as focusing exclusively on Hillenbrand's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hillenbrand's intrinsic value based on its ongoing forecasts of Hillenbrand's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hillenbrand's closest peers. When choosing an evaluation method for Hillenbrand, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Hillenbrand Investments |
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Hillenbrand Valuation Trend
Knowing Hillenbrand's actual value is paramount for traders to make sound investment determinations. Hillenbrand's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Hillenbrand's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Hillenbrand's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Hillenbrand Valuation Data Drivers
Hillenbrand valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Hillenbrand equity instrument and the benefits of owning shares of Hillenbrand.
View More FundamentalsHillenbrand Market Cap
Hillenbrand is rated # 5 in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 242.39 Billion. Hillenbrand claims roughly 3.32 Billion in market capitalization contributing just under 2% to equities under Industrials industry.Hillenbrand Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hillenbrand's current stock value. Our valuation model uses many indicators to compare Hillenbrand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hillenbrand competition to find correlations between indicators driving Hillenbrand's intrinsic value. More Info.Hillenbrand is rated # 5 in price to earning category among related companies. It is rated # 5 in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hillenbrand is roughly 8.66 . The Hillenbrand's current Price To Book Ratio is estimated to increase to 2.18. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hillenbrand by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hillenbrand's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hillenbrand's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hillenbrand's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hillenbrand and how it compares across the competition.
About Hillenbrand Valuation
The stock valuation mechanism determines the current worth of Hillenbrand on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hillenbrand. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hillenbrand based exclusively on its fundamental and basic technical indicators. By analyzing Hillenbrand'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 Hillenbrand'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 Hillenbrand. We calculate exposure to Hillenbrand's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hillenbrand's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 853.4 M | 619.4 M | |
| Pretax Profit Margin | 0.09 | 0.14 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.23 | 0.24 | |
| Gross Profit Margin | 0.39 | 0.41 |
Hillenbrand Quarterly Retained Earnings |
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8 Steps to conduct Hillenbrand's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hillenbrand's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hillenbrand's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hillenbrand's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hillenbrand's revenue streams: Identify Hillenbrand's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hillenbrand's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hillenbrand's growth potential: Evaluate Hillenbrand's management, business model, and growth potential.
- Determine Hillenbrand's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hillenbrand's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Hillenbrand represents a small ownership stake in the entity. As a stockholder of Hillenbrand, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hillenbrand Dividends Analysis For Valuation
As of now, Hillenbrand's Dividend Yield is decreasing as compared to previous years. The Hillenbrand's current Dividend Payout Ratio is estimated to increase to 0.12, while Dividends Paid is projected to decrease to under 57.3 M. . As of now, Hillenbrand's Retained Earnings are increasing as compared to previous years. The Hillenbrand's current Retained Earnings Total Equity is estimated to increase to about 980.5 M, while Price Earnings Ratio is projected to decrease to 5.66.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 70.5 M | 57.3 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.11 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | (23.29) | (22.12) |
There are various types of dividends Hillenbrand 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 Hillenbrand 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 Hillenbrand directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hillenbrand pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hillenbrand by the value of the dividends paid out.
Hillenbrand 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. Note, investing in growth stocks can be very risky. If the company such as Hillenbrand 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.
| Common Stock Shares Outstanding | 70.1 M | |
| Quarterly Earnings Growth Y O Y | -0.624 | |
| Forward Price Earnings | 9.009 |
Hillenbrand Current Valuation Indicators
Valuation refers to the process of determining the present value of Hillenbrand and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hillenbrand we look at many different elements of the entity such as Hillenbrand's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Hillenbrand's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hillenbrand's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hillenbrand, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hillenbrand's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hillenbrand's worth.When determining whether Hillenbrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hillenbrand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hillenbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hillenbrand Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillenbrand. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Hillenbrand Stock analysis
When running Hillenbrand's price analysis, check to measure Hillenbrand'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 Hillenbrand is operating at the current time. Most of Hillenbrand's value examination focuses on studying past and present price action to predict the probability of Hillenbrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillenbrand's price. Additionally, you may evaluate how the addition of Hillenbrand to your portfolios can decrease your overall portfolio volatility.
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Is Hillenbrand'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 Hillenbrand. If investors know Hillenbrand 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 Hillenbrand 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 (0.62) | Dividend Share 0.883 | Earnings Share 1.42 | Revenue Per Share 42.036 | Quarterly Revenue Growth 0.179 |
The market value of Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand'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 Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand'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 Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand'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.