PHH Old Valuation

PHHDelisted Stock   0.39  0.00  0.00%   
PHH Old seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PHH Old from evaluating the company fundamentals such as return on equity of -7.3, and Current Valuation of 15.01 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.39
Please note that PHH Old's price fluctuation is abnormally volatile at this time. Calculation of the real value of PHH Old is based on 3 months time horizon. Increasing PHH Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PHH Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PHH Stock. However, PHH Old'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  0.39 Real  0.37 Hype  0.37 Naive  0.39
The intrinsic value of PHH Old's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PHH Old's stock price.
0.37
Real Value
3.40
Upside
Estimating the potential upside or downside of PHH Old helps investors to forecast how PHH 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 PHH Old more accurately as focusing exclusively on PHH Old's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.330.490.66
Details
Hype
Prediction
LowEstimatedHigh
0.020.373.40
Details
Naive
Forecast
LowNext ValueHigh
0.010.393.41
Details

PHH Old Total Value Analysis

PHH Old is at this time forecasted to have company total value of 15.01 M with market capitalization of 13.04 M, debt of 70.32 K, and cash on hands of 455 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PHH Old fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
15.01 M
13.04 M
70.32 K
455 M

PHH Old Investor Information

About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of PHH Old was at this time reported as 0.14. The company recorded a loss per share of 0.72. PHH Old had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from PHH Old's historical financial statements, PHH Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

PHH Old Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PHH Old has an asset utilization ratio of 77.26 percent. This signifies that the Company is making 0.77 for each dollar of assets. An increasing asset utilization means that PHH Old is more efficient with each dollar of assets it utilizes for everyday operations.

PHH Old Ownership Allocation

PHH Old owns a total of 33.87 Million outstanding shares. PHH Old holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.62 pct. of PHH Old outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

PHH Old Profitability Analysis

The company reported the last year's revenue of 2.38 M. Total Income to common stockholders was 478.56 K with profit before taxes, overhead, and interest of 2.61 M.

About PHH Old Valuation

An absolute valuation paradigm, as applied to PHH Stock, attempts to find the value of PHH Old based on its fundamental and basic technical indicators. By analyzing PHH Old's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PHH Old'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 PHH Old. We calculate exposure to PHH Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PHH Old's related companies.
PHH Corporation, through its PHH Mortgage Corporation, operates as a sub servicer of residential mortgages in the United States. The company was founded in 1946 and is headquartered in Mount Laurel, New Jersey. PHH operates under Specialty Finance classification in USA and is traded on New York Stock Exchange. It employs 1365 people.

PHH Old 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 Outstanding26.2 M
Quarterly Earnings Growth Y O Y0.221
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Consideration for investing in PHH Stock

If you are still planning to invest in PHH Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PHH Old's history and understand the potential risks before investing.
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