HAVILA SHIPPING Valuation
| H4S Stock | EUR 0.22 0.01 4.35% |
HAVILA SHIPPING seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of HAVILA SHIPPING from examining the entity fundamentals such as price to book of 7.69 X, and Revenue of 515.43 M as well as analyzing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
HAVILA SHIPPING is currently projected to have takeover price of 152.27 M with market capitalization of 8.42 M, debt of 1.67 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HAVILA SHIPPING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
152.27 M | 8.42 M | 1.67 B |
HAVILA SHIPPING Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of HAVILA indicates not a very effective usage of assets in November.HAVILA SHIPPING Profitability Analysis
The company reported the revenue of 515.43 M. Net Income was 65.67 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HAVILA SHIPPING's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HAVILA SHIPPING and how it compares across the competition.
About HAVILA SHIPPING Valuation
The stock valuation mechanism determines HAVILA SHIPPING's current worth on a weekly basis. Our valuation model uses a comparative analysis of HAVILA SHIPPING. We calculate exposure to HAVILA SHIPPING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HAVILA SHIPPING's related companies.8 Steps to conduct HAVILA SHIPPING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HAVILA SHIPPING's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HAVILA SHIPPING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HAVILA SHIPPING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HAVILA SHIPPING's revenue streams: Identify HAVILA SHIPPING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HAVILA SHIPPING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HAVILA SHIPPING's growth potential: Evaluate HAVILA SHIPPING's management, business model, and growth potential.
- Determine HAVILA SHIPPING's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HAVILA SHIPPING's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HAVILA Stock analysis
When running HAVILA SHIPPING's price analysis, check to measure HAVILA SHIPPING'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 HAVILA SHIPPING is operating at the current time. Most of HAVILA SHIPPING's value examination focuses on studying past and present price action to predict the probability of HAVILA SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVILA SHIPPING's price. Additionally, you may evaluate how the addition of HAVILA SHIPPING to your portfolios can decrease your overall portfolio volatility.
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