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Harvey Norman Holdings Ltd
ASX:HVN

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Harvey Norman Holdings Ltd Logo
Harvey Norman Holdings Ltd
ASX:HVN
Watchlist
Price: 4.32 AUD -0.69% Market Closed
Updated: May 18, 2024

Intrinsic Value

Harvey Norman Holdings Ltd. engages in the retail, franchise, property, and digital enterprise business. [ Read More ]

The intrinsic value of one HVN stock under the Base Case scenario is 4.69 AUD. Compared to the current market price of 4.32 AUD, Harvey Norman Holdings Ltd is Undervalued by 8%.

Key Points:
HVN Intrinsic Value
Base Case
4.69 AUD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Harvey Norman Holdings Ltd

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Fundamental Analysis

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Harvey Norman Holdings Ltd

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for Harvey Norman Holdings Ltd?

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for Harvey Norman Holdings Ltd with those of its competitors based on recent analyst estimates.

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of Harvey Norman Holdings Ltd and its key competitors using the latest financial data.

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of Harvey Norman Holdings Ltd against its competitors.

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(gross, operating, and net) of Harvey Norman Holdings Ltd compared to its peers.

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of Harvey Norman Holdings Ltd against its peers.

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over the last 5 years for Harvey Norman Holdings Ltd?

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of Harvey Norman Holdings Ltd?

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trend over the past five years for Harvey Norman Holdings Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Harvey Norman Holdings Ltd

Current Assets 1.9B
Cash & Short-Term Investments 344.4m
Receivables 871.5m
Other Current Assets 694.9m
Non-Current Assets 5.9B
Long-Term Investments 3.6B
PP&E 2.2B
Intangibles 58.8m
Other Non-Current Assets 87.3m
Current Liabilities 875.2m
Accounts Payable 347.5m
Accrued Liabilities 147.3m
Short-Term Debt 71.4m
Other Current Liabilities 309m
Non-Current Liabilities 2.5B
Long-Term Debt 2B
Other Non-Current Liabilities 544m
Efficiency

Earnings Waterfall
Harvey Norman Holdings Ltd

Revenue
4B AUD
Cost of Revenue
-1.9B AUD
Gross Profit
2.1B AUD
Operating Expenses
-1.4B AUD
Operating Income
722.3m AUD
Other Expenses
-348.6m AUD
Net Income
373.6m AUD

Free Cash Flow Analysis
Harvey Norman Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

HVN Profitability Score
Profitability Due Diligence

Harvey Norman Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
57/100
Profitability
Score

Harvey Norman Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

HVN Solvency Score
Solvency Due Diligence

Harvey Norman Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
43/100
Solvency
Score

Harvey Norman Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HVN Price Targets Summary
Harvey Norman Holdings Ltd

Wall Street analysts forecast HVN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HVN is 4.84 AUD with a low forecast of 4.14 AUD and a high forecast of 5.78 AUD.

Lowest
Price Target
4.14 AUD
4% Downside
Average
Price Target
4.84 AUD
12% Upside
Highest
Price Target
5.78 AUD
34% Upside
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View Analyst Estimates

Competitive Landscape

Competitors Analysis
Harvey Norman Holdings Ltd

Shareholder Return

HVN Price
Harvey Norman Holdings Ltd

1M 1M
-6%
6M 6M
+15%
1Y 1Y
+20%
3Y 3Y
-5%
5Y 5Y
+55%
10Y 10Y
+186%
Annual Price Range
4.32
52w Low
3.2
52w High
5.0476
Price Metrics
Average Annual Return 10.12%
Standard Deviation of Annual Returns 17.06%
Max Drawdown -49%
Shares Statistics
Market Capitalization 5.4B AUD
Shares Outstanding 1 246 009 984
Percentage of Shares Shorted
N/A

HVN Return Decomposition
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Company Profile

Harvey Norman Holdings Ltd Logo
Harvey Norman Holdings Ltd

Country

Australia

Industry

Retail

Market Cap

5.4B AUD

Dividend Yield

5.06%

Description

Harvey Norman Holdings Ltd. engages in the retail, franchise, property, and digital enterprise business. The company is headquartered in Sydney, New South Wales and currently employs 6,183 full-time employees. The firm's segments include Franchising Operations, Retail-New Zealand, Retail-Singapore & Malaysia, Retail-Slovenia & Croatia, Retail-Ireland & Northern Ireland, Other Non-Franchised Retail, Retail Property, Retail Property Under Construction, Property Developments for Resale, Equity Investments, and Other. The company operates through various brands, such as Harvey Norman, Domayne and Joyce Mayne. Its brands sell products under various categories, including electrical goods, furniture, computerized communications, bedding and manchester, kitchen appliances, small appliances, bathroom and tiles, carpets, and flooring. The company has about 540 independent franchisees carrying on their business under Harvey Norman, Domayne and Joyce Mayne brands. The company has about 194 franchised complexes in Australia under the Harvey Norman, Domayne and Joyce Mayne brands.

Contact

NEW SOUTH WALES
Sydney
B1 Richmond Road, Homebush West
+61292016111.0
http://www.harveynormanholdings.com.au

IPO

1987-09-03

Employees

6 183

Officers

Co-Founder, Executive Chairman & Head of Strategy
Mr. Gerald Harvey
CEO & Executive Director
Ms. Kay Lesley Harvey Page
Executive Director, CFO & Company Secretary
Mr. Chris Mentis F.C.A., FGIA, GradDipAppFin
Executive Director & COO
Mr. John Evyn Slack-Smith
General Manager of Technology & Entertainment
Darren Salakas
Chief Information Officer
Mr. Gordon Ian Dingwall
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Executive Director
Mr. David Matthew Ackery
General Manager of Property
Mr. Thomas James Scott
General Manager of Audio Visual
Richard Beaini
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See Also

Discover More
What is the Intrinsic Value of one HVN stock?

The intrinsic value of one HVN stock under the Base Case scenario is 4.69 AUD.

Is HVN stock undervalued or overvalued?

Compared to the current market price of 4.32 AUD, Harvey Norman Holdings Ltd is Undervalued by 8%.