Holiday Island Valuation
| HIHI Stock | USD 0.02 0 12.72% |
Holiday Island seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Holiday Island Holdings from evaluating the firm fundamentals such as Current Valuation of 545.45 K, return on asset of -0.0967, and Return On Equity of -0.45 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Holiday Island's price fluctuation is out of control at this time. Calculation of the real value of Holiday Island Holdings is based on 3 months time horizon. Increasing Holiday Island's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Holiday Island is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holiday Pink Sheet. However, Holiday Island'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 0.0199 | Real 0.0209 | Hype 0.02 | Naive 0.0257 |
The intrinsic value of Holiday Island'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 Holiday Island's stock price.
Estimating the potential upside or downside of Holiday Island Holdings helps investors to forecast how Holiday pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Holiday Island more accurately as focusing exclusively on Holiday Island's fundamentals will not take into account other important factors: Holiday Island Total Value Analysis
Holiday Island Holdings is currently forecasted to have valuation of 545.45 K with market capitalization of 545.46 K, debt of 1.41 M, and cash on hands of 365.33 K. 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 Holiday Island fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
545.45 K | 545.46 K | 1.41 M | 365.33 K |
Holiday Island Asset Utilization
One of the ways to look at asset utilization of Holiday is to check how much profit was generated for every dollar of assets it reports. Holiday Island retains a negative application of resources of -0.0967 (percent), losing $9.67E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Holiday Island Holdings shows how discouraging it operates for each dollar spent on its resources.Holiday Island Profitability Analysis
Net Income was 124.87 K with profit before overhead, payroll, taxes, and interest of 4.05 M.About Holiday Island Valuation
An absolute valuation paradigm, as applied to Holiday Pink Sheet, attempts to find the value of Holiday Island Holdings based on its fundamental and basic technical indicators. By analyzing Holiday Island'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 Holiday Island'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 Holiday Island. We calculate exposure to Holiday Island's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holiday Island's related companies.Holiday Island Holdings, Inc. primarily engages in land development activities. Holiday Island Holdings, Inc. was founded in 1996 and is based in Holiday Island, Arkansas. Holiday Island operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Holiday Island's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holiday Island'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 Holiday Island's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Holiday Island's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Holiday Island's revenue streams: Identify Holiday Island's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Holiday Island's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Holiday Island's growth potential: Evaluate Holiday Island's management, business model, and growth potential.
- Determine Holiday Island'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 Holiday Island's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Holiday Island 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.
| Retained Earnings | -41 M |
Complementary Tools for Holiday Pink Sheet analysis
When running Holiday Island's price analysis, check to measure Holiday Island'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 Holiday Island is operating at the current time. Most of Holiday Island's value examination focuses on studying past and present price action to predict the probability of Holiday Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holiday Island's price. Additionally, you may evaluate how the addition of Holiday Island to your portfolios can decrease your overall portfolio volatility.
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