Harbor Custom Development Valuation
| HCDIPDelisted Preferred Stock | USD 5.13 0.12 2.29% |
At this time, the firm appears to be overvalued. Harbor Custom Development retains a regular Real Value of $4.32 per share. The prevalent price of the firm is $5.13. Our model calculates the value of Harbor Custom Development from evaluating the firm fundamentals such as Return On Equity of -0.0086, current valuation of 277.29 M, and Return On Asset of 0.0014 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.
Harbor Custom's intrinsic value may or may not be the same as its current market price of 5.13, 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 5.13 | Real 4.32 | Hype 5.13 | Naive 4.47 |
The intrinsic value of Harbor Custom'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, news, and other external factors that may influence Harbor Custom's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Harbor Custom Development helps investors to forecast how Harbor preferred 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 takeover price of 277.29 M with market capitalization of 277.29 M, debt of 5.27 M, and cash on hands of 22.02 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 Harbor Custom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
277.29 M | 277.29 M | 5.27 M | 22.02 M |
Harbor Custom Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 169.42. Harbor Custom Development last dividend was issued on the 29th of December 2022. 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 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 Harbor connotes not a very effective usage of assets in November.Harbor Custom Profitability Analysis
The company reported the revenue of 72.35 K. Net Income was 8.86 K with profit before overhead, payroll, taxes, and interest of 21.93 M.Harbor Custom Past Distributions to stockholders
About Harbor Custom Valuation
The delisted preferred stock valuation mechanism determines Harbor Custom's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Harbor Custom Development based exclusively on its fundamental and basic technical indicators. 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.
8 Steps to conduct Harbor Custom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Harbor Custom'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 Harbor Custom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Harbor Custom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Harbor Custom's revenue streams: Identify Harbor Custom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Harbor Custom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Harbor Custom's growth potential: Evaluate Harbor Custom's management, business model, and growth potential.
- Determine Harbor Custom'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 Harbor Custom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Harbor Custom represents a small ownership stake in the entity. As a stockholder of Harbor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Harbor Custom Dividends Analysis For Valuation
Please note that Harbor Custom has scaled down on payment of dividends at this time.
There are various types of dividends Harbor Custom can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Harbor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Harbor Custom Development directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Harbor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Harbor Custom by the value of the dividends paid out.
Harbor Custom Growth Indicators
Investing in growth stocks can be very risky. If the company such as Harbor Custom does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.2 M | |
| Retained Earnings | 1.6 M |
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 gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Harbor Preferred 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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