* Note: Prices are in Million (M) USD.
Description:
The Howard Hughes Corporation owns, manages, and develops commercial, residential, and mixed-use properties in the United States. The company is headquartered in Dallas, Texas.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $596 M
Debt : $5,133 M
EBITDA : $720 M
Net Debt (Debt - Cash): $4,537 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: NA
Industry: NA
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 20.18
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $28 M
Average Revenue: $825 M
Revenue Converted To Free Cash Flow (%): 3%
Avg Free Cash Flow Growth Per Year (Last 5 Years): -28.30%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,751 M
Revenue 4 Years Ago (2020-12-31): $699 M
Last 5 Years Average Revenue Growth: 30%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $50 M
Share Count 5 Years Ago (2020-12-31): $52 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.19
Trailing 12-Month Earnings Per Share (EPS): $5.28
Average Earnings Per Share (EPS): $3.74
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -2%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $75
52-Week Low: $61
Threshold Price (15% Above 52-Week Low): $71
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $4,223 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 15 points to above Howard Hughes Holdings Inc. (HHH) stock.
Last 4 Years Avg PE 16.22, Fair Value PE 12, Industry Based PE 15, Growth Based PE 30, RCFC Based PE 3.4. Based on these 5 values, average assigned is 15.32.
Value-Trades has assined P/E value 15.32. Since an average (Current Year EPS + Next Year EPS) earning per share is $3.74.
The fair value of Howard Hughes Holdings Inc. (HHH) stock should be (15.32 x $3.74) = $57.3
