Habco Trans Maritima Stock Current Valuation
| HATM Stock | 256.00 6.00 2.29% |
Valuation analysis of Habco Trans Maritima helps investors to measure Habco Trans' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Habco Trans' price fluctuation is very steady at this time. Calculation of the real value of Habco Trans Maritima is based on 3 months time horizon. Increasing Habco Trans' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Habco Trans' intrinsic value may or may not be the same as its current market price of 256.00, 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 256.0 | Real 215.04 | Hype 256.0 | Naive 243.97 |
The intrinsic value of Habco Trans' 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 Habco Trans' stock price.
Estimating the potential upside or downside of Habco Trans Maritima helps investors to forecast how Habco 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 Habco Trans more accurately as focusing exclusively on Habco Trans' fundamentals will not take into account other important factors: Habco Trans Maritima Company Current Valuation Analysis
Habco Trans' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Habco Trans Maritima has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Marine Shipping (which currently averages 0.0) industry. The current valuation for all Indonesia stocks is 100.0% higher than that of the company.
Habco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Habco Trans' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Habco Trans could also be used in its relative valuation, which is a method of valuing Habco Trans by comparing valuation metrics of similar companies.Habco Trans is currently under evaluation in current valuation category among its peers.
Habco Fundamentals
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.38 % | |||
| Shares Owned By Insiders | 84.01 % | |||
| Price To Sales | 6.73 X | |||
| Revenue | 252.93 B | |||
| Gross Profit | 94.92 B | |||
| EBITDA | 149.93 B | |||
| Net Income | 90.16 B | |||
| Total Debt | 36 B | |||
| Book Value Per Share | 92.97 X | |||
| Cash Flow From Operations | 75.83 B | |||
| Number Of Employees | 20 | |||
| Market Capitalization | 1.79 T | |||
| Total Asset | 436.06 B | |||
| Z Score | 29.4 | |||
| Net Asset | 436.06 B |
About Habco Trans Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Habco Trans Maritima's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Habco Trans using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Habco Trans Maritima based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Habco Trans financial ratios help investors to determine whether Habco 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 Habco with respect to the benefits of owning Habco Trans security.