HCHC's price/sales ratio is 0.08; that's higher than the P/S ratio of just 1.96% of US stocks.
HCHC's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 98.41% of US stocks.
Hc2 Holdings Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 92.79%, greater than the shareholder yield of 97.11% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to Hc2 Holdings Inc are WSG, AVYA, CNR, GTT, and NNBR.
HCHC's SEC filings can be seen here. And to visit Hc2 Holdings Inc's official web site, go to www.hc2.com.
HC2 Holdings, Inc. engages in manufacturing, marine services, insurance, telecommunications, utilities, life sciences, and other businesses in the United States, the United Kingdom, and internationally. The company was formerly known as PTGi Holding Inc. and changed its name to HC2 Holdings, Inc. in April 2014. HC2 Holdings, Inc. was founded in 1994 and is based in New York, New York.
HCHC Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for HCHC, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Hc2 Holdings Inc ranked in the 67th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 149% on a DCF basis. The most interesting components of our discounted cash flow analysis for Hc2 Holdings Inc ended up being:
The company has produced more trailing twelve month cash flow than merely 18.82% of its sector Communication Services.
15% of the company's capital comes from equity, which is greater than merely 4.74% of stocks in our cash flow based forecasting set.
Hc2 Holdings Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.6. This coverage rate is greater than that of merely 22.64% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
CHU, SHEN, RBBN, GTT, and ATUS can be thought of as valuation peers to HCHC, in the sense that they are in the Communication Services sector and have a similar price forecast based on DCF valuation.
Situation Overview HC2 Holdings (HCHC) is an investment holding company previously managed by Philip Falcone who has since left the company after a proxy fight. HC2 holds a diverse array of operating subsidiaries including DBM Global, ANG, Continental LTC Insurance, and HC2 Broadcasting. HC2 also has a portfolio of early-stage...
Double S Capital on Seeking Alpha | September 22, 2020
NEW YORK, July 14, 2020 (GLOBE NEWSWIRE) -- HC2 Holdings, Inc. (“HC2” or the “Company”) (NYSE: HCHC), a diversified holding company, today announced that it is exploring strategic options for its telecommunications subsidiary, PTGi-International Carrier Services Inc. (“PTGi”), including a potential sale. “As we comprehensively review our overall business, we determined that it is an appropriate time to pursue strategic alternatives for PTGi,” said Wayne Barr, Jr., interim Chief Executive Officer of HC2. “PTGi was our initial acquisition as a company in 2014, and we appreciate the efforts of everyone there over the past six years as it seeks to begin its next chapter. We will continue to evaluate all strategic options across our business to strengthen our capital structure and unlock...