Harvey Norman Holdings Ltd
ASX:HVN
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
4.7
AUD.
Compared to the current market price of 4.6 AUD,
Harvey Norman Holdings Ltd
is
Undervalued by 2%.
Harvey Norman Holdings Ltd's market capitalization is 5.7B AUD.
HVN stock price is 4.6 AUD.
HVN stock price (4.6 AUD) is 2% less than its Intrinsic Value (4.7 AUD).
HVN's Revenue has been growing by 1% per year for the last 3 years.
HVN's Altman Z-Score is equal to 2.48.
HVN's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
HVN has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
HVN's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
HVN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
HVN's Revenue has dropped by 6% over the past 12 months.
HVN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 7%.
HVN has positive Net Income for the last twelve months.
HVN's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 8%.
HVN has positive Operating Income for the last twelve months.
HVN has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
HVN has positive Free Cash Flow for the last twelve months.
HVN's short-term assets (2B AUD) exceed its short-term liabilties (875m AUD).
HVN's long-term assets (8B AUD) exceed its long-term liabilties (3B AUD).
HVN has positive Gross Profit for the last twelve months.
HVN's D/E (Debt to Equity) is very low and is equal to 0.45.
HVN has positive Net Debt. This means that the company has more debt (2B AUD) than cash and short-term investments (344m AUD).
HVN doesn't generate enough operating income (722m AUD) to safely cover interest payments on its debt (-105m AUD).
Valuation Backtest
Harvey Norman Holdings Ltd
Run backtest to discover the historical profit from buying and selling
HVN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Harvey Norman Holdings Ltd
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
HVN Price
Harvey Norman Holdings Ltd
| Average Annual Return | 8.85% |
| Standard Deviation of Annual Returns | 17.18% |
| Max Drawdown | -49% |
| Market Capitalization | 5.7B AUD |
| Shares Outstanding | 1 248 663 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Harvey Norman Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
HVN
stock under the Base Case scenario is
4.7
AUD.
Compared to the current market price of 4.6 AUD,
Harvey Norman Holdings Ltd
is
Undervalued by 2%.
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