Havila Shipping Stock Current Valuation
| H4S Stock | EUR 0.22 0.01 4.35% |
Valuation analysis of HAVILA SHIPPING helps investors to measure HAVILA SHIPPING's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that HAVILA SHIPPING's price fluctuation is out of control at this time. Calculation of the real value of HAVILA SHIPPING is based on 3 months time horizon. Increasing HAVILA SHIPPING's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HAVILA stock is determined by what a typical buyer is willing to pay for full or partial control of HAVILA SHIPPING. Since HAVILA SHIPPING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HAVILA Stock. However, HAVILA SHIPPING's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.22 | Real 0.21 | Hype 0.22 | Naive 0.22 |
The real value of HAVILA Stock, also known as its intrinsic value, is the underlying worth of HAVILA SHIPPING Company, which is reflected in its stock price. It is based on HAVILA SHIPPING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HAVILA SHIPPING's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of HAVILA SHIPPING helps investors to forecast how HAVILA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HAVILA SHIPPING more accurately as focusing exclusively on HAVILA SHIPPING's fundamentals will not take into account other important factors: HAVILA SHIPPING Company Current Valuation Analysis
HAVILA SHIPPING's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HAVILA SHIPPING Current Valuation | 152.27 M |
Most of HAVILA SHIPPING's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HAVILA SHIPPING is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HAVILA SHIPPING has a Current Valuation of 152.27 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
HAVILA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HAVILA SHIPPING's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HAVILA SHIPPING could also be used in its relative valuation, which is a method of valuing HAVILA SHIPPING by comparing valuation metrics of similar companies.HAVILA SHIPPING is currently under evaluation in current valuation category among its peers.
HAVILA Fundamentals
| Current Valuation | 152.27 M | |||
| Price To Book | 7.69 X | |||
| Price To Sales | 10.09 X | |||
| Revenue | 515.43 M | |||
| EBITDA | 275.82 M | |||
| Net Income | 65.67 M | |||
| Total Debt | 1.67 B | |||
| Cash Flow From Operations | 126.47 M | |||
| Market Capitalization | 8.42 M | |||
| Total Asset | 1.96 B | |||
| Net Asset | 1.96 B |
About HAVILA SHIPPING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HAVILA SHIPPING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HAVILA SHIPPING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HAVILA SHIPPING based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in HAVILA Stock
HAVILA SHIPPING financial ratios help investors to determine whether HAVILA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HAVILA with respect to the benefits of owning HAVILA SHIPPING security.