Himalaya Shipping Valuation
| HSHP Stock | 6.91 0.24 3.36% |
At this time, the firm appears to be undervalued. Himalaya Shipping retains a regular Real Value of USD7.19 per share. The prevalent price of the firm is USD6.91. Our model calculates the value of Himalaya Shipping from evaluating the firm fundamentals such as Return On Equity of 0.17, return on asset of 0.0538, and Current Valuation of 1.01 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Himalaya Shipping's valuation include:
Price Book 1.9598 | Enterprise Value 1 B | Enterprise Value Ebitda 11.6954 | Price Sales 2.795 | Forward PE 4.845 |
Undervalued
Today
Please note that Himalaya Shipping's price fluctuation is somewhat reliable at this time. Calculation of the real value of Himalaya Shipping is based on 3 months time horizon. Increasing Himalaya Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Himalaya Shipping's intrinsic value may or may not be the same as its current market price of 6.91, 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 6.91 | Real 7.19 | Hype 6.94 | Naive 6.44 |
The intrinsic value of Himalaya Shipping'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 Himalaya Shipping'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 Himalaya Shipping helps investors to forecast how Himalaya 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 Himalaya Shipping more accurately as focusing exclusively on Himalaya Shipping's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Himalaya Shipping's intrinsic value based on its ongoing forecasts of Himalaya Shipping's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Himalaya Shipping's closest peers.
Himalaya Shipping Cash |
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Himalaya Valuation Trend
Himalaya Shipping's real value is important for investors to make better decisions and a more accurate overall view of Himalaya Shipping's financial worth over time. Using both Himalaya Shipping's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Himalaya Shipping Total Value Analysis
Himalaya Shipping is currently forecasted to have valuation of 1.01 B with market capitalization of 313.88 M, debt of 438.19 M, and cash on hands of . 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 Himalaya Shipping fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 313.88 M | 438.19 M |
Himalaya Shipping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Himalaya Shipping has an asset utilization ratio of 6.38 percent. This connotes that the Company is making USD0.0638 for each dollar of assets. An increasing asset utilization means that Himalaya Shipping is more efficient with each dollar of assets it utilizes for everyday operations.Himalaya Shipping Ownership Allocation
Himalaya Shipping has a total of 43.9 Million outstanding shares. Himalaya Shipping secures significant 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. 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.Himalaya Shipping Profitability Analysis
The company reported the previous year's revenue of 38.12 M. Net Income was 1.51 M with profit before overhead, payroll, taxes, and interest of 0.Himalaya Shipping Past Distributions to stockholders
About Himalaya Shipping Valuation
The stock valuation mechanism determines Himalaya Shipping's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Himalaya Shipping based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Himalaya Shipping. We calculate exposure to Himalaya Shipping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Himalaya Shipping's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.7 M | 10.9 M | |
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.35 | 0.30 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.47 | 0.42 |
A single share of Himalaya Shipping represents a small ownership stake in the entity. As a stockholder of Himalaya, 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.
Himalaya Shipping Dividends Analysis For Valuation
As of 11/22/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.02. At this time, Himalaya Shipping's Earnings Yield is relatively stable compared to the past year. As of 11/22/2024, Price Earnings Ratio is likely to grow to 175.55, while Retained Earnings are likely to drop (1.6 M).
| Last Reported | Projected for Next Year | ||
| Dividend Paid And Capex Coverage Ratio | 0.02 | 0.02 |
There are various types of dividends Himalaya Shipping 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 Himalaya 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 Himalaya Shipping directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Himalaya pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Himalaya Shipping by the value of the dividends paid out.
Himalaya Shipping Growth Indicators
Investing in growth stocks can be very risky. If the company such as Himalaya Shipping 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 | 38.6 M | |
| Forward Price Earnings | 4.845 |
Himalaya Shipping Current Valuation Indicators
Himalaya Shipping's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Himalaya Shipping's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Himalaya Shipping, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Himalaya Shipping's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Himalaya Shipping's worth.Additional Tools for Himalaya Stock Analysis
When running Himalaya Shipping's price analysis, check to measure Himalaya Shipping'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 Himalaya Shipping is operating at the current time. Most of Himalaya Shipping's value examination focuses on studying past and present price action to predict the probability of Himalaya Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himalaya Shipping's price. Additionally, you may evaluate how the addition of Himalaya Shipping to your portfolios can decrease your overall portfolio volatility.