HAV Group Valuation
| HAV Stock | NOK 7.04 0.06 0.85% |
At this time, the entity appears to be overvalued. HAV Group ASA retains a regular Real Value of 6.36 per share. The prevalent price of the entity is 7.04. Our model calculates the value of HAV Group ASA from examining the entity fundamentals such as operating margin of 0.06 %, and Return On Asset of 0.0493 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HAV Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of HAV Group ASA is based on 3 months time horizon. Increasing HAV Group'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 HAV stock is determined by what a typical buyer is willing to pay for full or partial control of HAV Group ASA. Since HAV Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HAV Stock. However, HAV Group'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 7.04 | Real 6.36 | Hype 7.04 | Naive 6.43 |
The intrinsic value of HAV Group'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 HAV Group's stock price.
Estimating the potential upside or downside of HAV Group ASA helps investors to forecast how HAV 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 HAV Group more accurately as focusing exclusively on HAV Group's fundamentals will not take into account other important factors: HAV Group Total Value Analysis
HAV Group ASA is currently anticipated to have takeover price of 111.76 M with market capitalization of 316.76 M, debt of 66.53 M, and cash on hands of 333.67 M. 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 HAV Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.76 M | 316.76 M | 66.53 M | 333.67 M |
HAV Group Investor Information
About 52.0% of the company shares are held by company insiders. The book value of HAV Group was currently reported as 3.93. The company had not issued any dividends in recent years. Based on the analysis of HAV Group's profitability, liquidity, and operating efficiency, HAV Group ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.HAV Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HAV Group has an asset utilization ratio of 155.49 percent. This suggests that the Company is making 1.55 for each dollar of assets. An increasing asset utilization means that HAV Group ASA is more efficient with each dollar of assets it utilizes for everyday operations.HAV Group Ownership Allocation
HAV Group ASA has a total of 32.82 Million outstanding shares. HAV Group ASA secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.HAV Group Profitability Analysis
The company reported the revenue of 915.05 M. Net Income was 70.54 M with profit before overhead, payroll, taxes, and interest of 302.18 M.About HAV Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HAV Group ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HAV Group ASA based exclusively on its fundamental and basic technical indicators. By analyzing HAV Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HAV Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HAV Group. We calculate exposure to HAV Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HAV Group's related companies.HAV Group ASA, through its subsidiaries, provides technology and services for maritime and marine industries worldwide. The company was incorporated in 2021 and is based in Fosnavg, Norway HAV Group ASA operates as a subsidiary of Havyard Group ASA . HAV GROUP is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct HAV Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HAV Group'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 HAV Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HAV Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HAV Group's revenue streams: Identify HAV Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HAV Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HAV Group's growth potential: Evaluate HAV Group's management, business model, and growth potential.
- Determine HAV Group'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 HAV Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in HAV Stock
HAV Group financial ratios help investors to determine whether HAV 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 HAV with respect to the benefits of owning HAV Group security.