Harmony Gold Valuation
| HAM Stock | EUR 15.90 0.50 3.05% |
At this time, the firm appears to be overvalued. Harmony Gold Mining retains a regular Real Value of €13.4 per share. The prevalent price of the firm is €15.9. Our model calculates the value of Harmony Gold Mining from evaluating the firm fundamentals such as Current Valuation of 2.12 B, return on asset of 0.0552, and Return On Equity of -0.033 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Harmony Gold's price fluctuation is somewhat reliable at this time. Calculation of the real value of Harmony Gold Mining is based on 3 months time horizon. Increasing Harmony Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Harmony stock is determined by what a typical buyer is willing to pay for full or partial control of Harmony Gold Mining. Since Harmony Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harmony Stock. However, Harmony Gold'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 15.9 | Real 13.4 | Hype 16.4 |
The real value of Harmony Stock, also known as its intrinsic value, is the underlying worth of Harmony Gold Mining Company, which is reflected in its stock price. It is based on Harmony Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Harmony Gold'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 Harmony Gold Mining helps investors to forecast how Harmony 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 Harmony Gold more accurately as focusing exclusively on Harmony Gold's fundamentals will not take into account other important factors: Harmony Gold Total Value Analysis
Harmony Gold Mining is currently estimated to have takeover price of 2.12 B with market capitalization of 1.81 B, debt of 3.18 B, and cash on hands of 52.12 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Harmony Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.12 B | 1.81 B | 3.18 B | 52.12 M |
Harmony Gold Investor Information
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harmony Gold Mining recorded a loss per share of 0.09. The entity last dividend was issued on the 13th of October 2022. Based on the measurements of operating efficiency obtained from Harmony Gold's historical financial statements, Harmony Gold Mining is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Harmony Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harmony Gold has an asset utilization ratio of 91.11 percent. This implies that the Company is making €0.91 for each dollar of assets. An increasing asset utilization means that Harmony Gold Mining is more efficient with each dollar of assets it utilizes for everyday operations.Harmony Gold Ownership Allocation
Harmony Gold Mining has a total of 618.03 Million outstanding shares. 30% of Harmony Gold Mining outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Harmony Gold Profitability Analysis
The company reported the revenue of 42.65 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 9.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Harmony Gold'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 Harmony Gold and how it compares across the competition.
About Harmony Gold Valuation
The stock valuation mechanism determines Harmony Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Harmony Gold. We calculate exposure to Harmony Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harmony Gold's related companies.Harmony Gold Mining Company Limited engages in the exploration, extraction, and processing of gold in South Africa and Papua New Guinea. Harmony Gold Mining Company Limited was incorporated in 1950 and is based in Randfontein, South Africa. HARMONY GD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34031 people.
8 Steps to conduct Harmony Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Harmony Gold'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 Harmony Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Harmony Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Harmony Gold's revenue streams: Identify Harmony Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Harmony Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Harmony Gold's growth potential: Evaluate Harmony Gold's management, business model, and growth potential.
- Determine Harmony Gold'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 Harmony Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Harmony Stock analysis
When running Harmony Gold's price analysis, check to measure Harmony Gold'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 Harmony Gold is operating at the current time. Most of Harmony Gold's value examination focuses on studying past and present price action to predict the probability of Harmony Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmony Gold's price. Additionally, you may evaluate how the addition of Harmony Gold to your portfolios can decrease your overall portfolio volatility.
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