Hawaiian Holdings Valuation
| HADelisted Stock | USD 18.00 0.68 3.93% |
At this time, the firm appears to be overvalued. Hawaiian Holdings retains a regular Real Value of $13.92 per share. The prevalent price of the firm is $18.0. Our model calculates the value of Hawaiian Holdings from evaluating the firm fundamentals such as Return On Asset of -0.0613, current valuation of 2.29 B, and Return On Equity of -6.0 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hawaiian Holdings' price fluctuation is very steady at this time. Calculation of the real value of Hawaiian Holdings is based on 3 months time horizon. Increasing Hawaiian Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hawaiian Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hawaiian Stock. However, Hawaiian Holdings' 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 18.0 | Real 13.92 | Hype 17.99 | Naive 17.3 |
The real value of Hawaiian Stock, also known as its intrinsic value, is the underlying worth of Hawaiian Holdings Company, which is reflected in its stock price. It is based on Hawaiian Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hawaiian Holdings' 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 Hawaiian Holdings helps investors to forecast how Hawaiian 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 Hawaiian Holdings more accurately as focusing exclusively on Hawaiian Holdings' fundamentals will not take into account other important factors: Hawaiian Holdings Total Value Analysis
Hawaiian Holdings is currently forecasted to have takeover value of 2.29 B with market capitalization of 936.18 M, debt of 2.04 B, and cash on hands of 1.43 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Hawaiian Holdings fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 B | 936.18 M | 2.04 B | 1.43 B |
Hawaiian Holdings Investor Information
About 71.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 6.85. Hawaiian Holdings last dividend was issued on the 13th of February 2020. Based on the key indicators related to Hawaiian Holdings' liquidity, profitability, solvency, and operating efficiency, Hawaiian Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hawaiian Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hawaiian Holdings has an asset utilization ratio of 65.17 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Hawaiian Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Hawaiian Holdings Ownership Allocation
Hawaiian Holdings has a total of 52.01 Million outstanding shares. The majority of Hawaiian Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hawaiian Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hawaiian Holdings. Please pay attention to any change in the institutional holdings of Hawaiian Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hawaiian Holdings Profitability Analysis
The company generated the yearly revenue of 2.72 B. Annual Net Loss to common stockholders was (260.49 M) with gross profit of 227.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hawaiian Holdings' 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 Hawaiian Holdings and how it compares across the competition.
About Hawaiian Holdings Valuation
The delisted stock valuation mechanism determines Hawaiian Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hawaiian Holdings. We calculate exposure to Hawaiian Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hawaiian Holdings's related companies.Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. Hawaiian Holdings, Inc. was incorporated in 1929 and is headquartered in Honolulu, Hawaii. Hawaiian Hlds operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 6674 people.
Hawaiian Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 51.6 M | |
| Quarterly Earnings Growth Y O Y | -0.076 | |
| Forward Price Earnings | 19.802 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Hawaiian Stock
If you are still planning to invest in Hawaiian Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hawaiian Holdings' history and understand the potential risks before investing.
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