Havila Shipping Asa Stock Current Valuation
| HAVI Stock | NOK 2.50 0.02 0.79% |
Valuation analysis of Havila Shipping ASA 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 dangerous at this time. Calculation of the real value of Havila Shipping ASA 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 ASA. 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 2.5 | Real 2.1 | Hype 2.5 |
The intrinsic value of Havila Shipping's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Havila Shipping's stock price.
Estimating the potential upside or downside of Havila Shipping ASA 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 ASA 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 | 1.6 B |
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 ASA 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 ASA has a Current Valuation of 1.6 B. This is 95.89% lower than that of the Energy Equipment & Services sector and 92.96% lower than that of the Energy industry. The current valuation for all Norway stocks is 90.36% higher than that of the company.
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
| Return On Equity | 0.58 | |||
| Return On Asset | 0.0237 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 23.78 M | |||
| Shares Owned By Insiders | 71.07 % | |||
| Shares Owned By Institutions | 1.09 % | |||
| Price To Earning | (0.06) X | |||
| Price To Book | 7.65 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 515.43 M | |||
| Gross Profit | 189.12 M | |||
| EBITDA | 275.82 M | |||
| Net Income | 65.81 M | |||
| Cash And Equivalents | 67.05 M | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 1.63 B | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | (0.55) X | |||
| Cash Flow From Operations | 126.47 M | |||
| Earnings Per Share | 6.39 X | |||
| Target Price | 0.5 | |||
| Number Of Employees | 414 | |||
| Beta | 1.78 | |||
| Market Capitalization | 496.92 M | |||
| Total Asset | 1.96 B | |||
| Retained Earnings | 173 M | |||
| Working Capital | (5.18 B) | |||
| Current Asset | 652 M | |||
| Current Liabilities | 5.83 B | |||
| Z Score | -2.4 | |||
| Net Asset | 1.96 B |
About Havila Shipping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Havila Shipping ASA'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 ASA 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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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.