Harley Enterprise Value Trend from 2010 to 2022

HOG
 Stock
  

USD 31.44  0.65  2.03%   

Harley Davidson Enterprise Value is decreasing over the years with slightly volatile fluctuation. Ongoing Enterprise Value is projected to grow to about 11.7 B this year. During the period from 2010 to 2022 Harley Davidson Enterprise Value anual values regression line had geometric mean of 13,815,396,996 and significance of  0.05. Harley Davidson Operating Expenses is projected to increase significantly based on the last few years of reporting. The past year's Operating Expenses was at 1.05 Billion. The current year Selling General and Administrative Expense is expected to grow to about 1.2 B, whereas Cost of Revenue is forecasted to decline to about 3.3 B.
  
Refresh
Check Harley Davidson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harley main balance sheet or income statement drivers, such as Direct Expenses of 3.8 B, Consolidated Income of 586.1 M or Cost of Revenue of 3.3 B, as well as many exotic indicators such as Interest Coverage of 27.29, Long Term Debt to Equity of 1.86 or Calculated Tax Rate of 30.48. Harley financial statements analysis is a perfect complement when working with Harley Davidson Valuation or Volatility modules. It can also supplement various Harley Davidson Technical models. Please check the analysis of Harley Davidson Correlation against competitors.

Harley Davidson Quarterly Enterprise Value

10.86 Billion

Share

Harley Enterprise Value Breakdown

Showing smoothed Enterprise Value of Harley-Davidson with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Harley Davidson theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Harley-Davidson debt, but would also pocket its cash. Enterprise Value is more accurate representation of Harley Davidson value than its market capitalization because it takes into account all of Harley-Davidson existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.Harley Davidson's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Harley Davidson's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 10.79 B10 Years Trend
Decreasing
Slightly volatile
 Enterprise Value 
Share
      Timeline 

Harley Enterprise Value Regression Statistics

Arithmetic Mean 14,037,894,108
Geometric Mean 13,815,396,996
Coefficient Of Variation 19.13
Mean Deviation 2,147,658,192
Median 13,178,138,501
Standard Deviation 2,685,400,096
Range 8,426,563,030
R-Value(0.55)
R-Squared 0.30
Significance 0.05
Slope(379,252,723)

Harley Enterprise Value History

201215.1 B
201319.3 B
201418.4 B
201514.2 B
201616.4 B
201714.8 B
201811.7 B
201912.2 B
202011.4 B
202110.8 B
202211.7 B

Other Fundumenentals of Harley-Davidson

About Harley Davidson Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Harley Davidson income statement, its balance sheet, and the statement of cash flows. Harley Davidson investors use historical funamental indicators, such as Harley Davidson's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Harley Davidson investors may use each financial statement separately, they are all related. The changes in Harley Davidson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Harley Davidson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Harley Davidson Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Harley Davidson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Enterprise Value over EBIT 13.00  13.34 
Enterprise Value over EBITDA 12.75  13.09 
Enterprise Value10.8 B11.7 B
Tangible Asset Value11 B11.6 B
The company operates in two segments, Motorcycles and Related Products and Financial Services. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin. Harley Davidson operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 5800 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Harley Davidson without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Harley-Davidson using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check the analysis of Harley Davidson Correlation against competitors. Note that the Harley-Davidson information on this page should be used as a complementary analysis to other Harley Davidson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Harley Stock analysis

When running Harley-Davidson price analysis, check to measure Harley Davidson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harley Davidson is operating at the current time. Most of Harley Davidson's value examination focuses on studying past and present price action to predict the probability of Harley Davidson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harley Davidson's price. Additionally, you may evaluate how the addition of Harley Davidson to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Is Harley Davidson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harley Davidson. If investors know Harley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harley Davidson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.14
Market Capitalization
4.6 B
Quarterly Revenue Growth YOY
0.051
Return On Assets
0.0445
Return On Equity
0.27
The market value of Harley-Davidson is measured differently than its book value, which is the value of Harley that is recorded on the company's balance sheet. Investors also form their own opinion of Harley Davidson's value that differs from its market value or its book value, called intrinsic value, which is Harley Davidson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harley Davidson's market value can be influenced by many factors that don't directly affect Harley Davidson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine Harley Davidson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harley Davidson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.