Harbor Custom Development Valuation
| HCDIDelisted Stock | USD 2.68 0.07 2.68% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Harbor Custom Development retains a regular Real Value of $2.55 per share. The prevalent price of the firm is $2.68. Our model calculates the value of Harbor Custom Development from evaluating the firm fundamentals such as Return On Equity of -0.55, current valuation of 214.13 M, and Return On Asset of -0.0835 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Harbor Custom's price fluctuation is very steady at this time. Calculation of the real value of Harbor Custom Development is based on 3 months time horizon. Increasing Harbor Custom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Harbor Custom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbor Stock. However, Harbor Custom'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 2.68 | Real 2.55 | Hype 2.68 | Naive 3.59 |
The intrinsic value of Harbor Custom'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 Harbor Custom's stock price.
Estimating the potential upside or downside of Harbor Custom Development helps investors to forecast how Harbor 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 Harbor Custom more accurately as focusing exclusively on Harbor Custom's fundamentals will not take into account other important factors: Harbor Custom Total Value Analysis
Harbor Custom Development is currently forecasted to have valuation of 214.13 M with market capitalization of 463.53 K, debt of 145.34 M, and cash on hands of 22.02 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Harbor Custom fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
214.13 M | 463.53 K | 145.34 M | 22.02 M |
Harbor Custom Investor Information
The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harbor Custom Development recorded a loss per share of 37.38. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 6th of March 2023. Based on the analysis of Harbor Custom's profitability, liquidity, and operating efficiency, Harbor Custom Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Harbor Custom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harbor Custom has an asset utilization ratio of 16.67 percent. This signifies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Harbor Custom Development is more efficient with each dollar of assets it utilizes for everyday operations.Harbor Custom Ownership Allocation
Harbor Custom retains 7.71 (percent) of its outstanding shares held by insiders and 9.14 (percent) owned by outside corporations.Harbor Custom Profitability Analysis
The company reported the previous year's revenue of 39.36 M. Net Loss for the year was (38.16 M) with profit before overhead, payroll, taxes, and interest of 21.93 M.About Harbor Custom Valuation
An absolute valuation paradigm, as applied to Harbor Stock, attempts to find the value of Harbor Custom Development based on its fundamental and basic technical indicators. By analyzing Harbor Custom's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Harbor Custom's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Harbor Custom. We calculate exposure to Harbor Custom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harbor Custom's related companies.Harbor Custom Development, Inc. operates as a real estate development company in Washington, California, Texas, and Florida. Harbor Custom Development, Inc. was incorporated in 2014 and is based in Gig Harbor, Washington. Harbor Custom operates under Real EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 80 people.
Harbor Custom 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 | 699.5 K |
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 unemployment. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Harbor Stock
If you are still planning to invest in Harbor Custom Development 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 Harbor Custom's history and understand the potential risks before investing.
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