First Hawaiian Valuation
1HI Stock | EUR 22.40 0.20 0.88% |
At this time, the firm appears to be undervalued. First Hawaiian shows a prevailing Real Value of 23.49 per share. The current price of the firm is 22.4. Our model computes the value of First Hawaiian from reviewing the firm fundamentals such as Current Valuation of 1.46 B, profit margin of 0.34 %, and Shares Outstanding of 127.36 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that First Hawaiian's price fluctuation is very steady at this time. Calculation of the real value of First Hawaiian is based on 3 months time horizon. Increasing First Hawaiian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the First stock is determined by what a typical buyer is willing to pay for full or partial control of First Hawaiian. Since First Hawaiian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Hawaiian'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 22.4 | Real 23.49 | Hype 22.4 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Hawaiian Company, which is reflected in its stock price. It is based on First Hawaiian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Hawaiian'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, or news.
Estimating the potential upside or downside of First Hawaiian helps investors to forecast how First 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 First Hawaiian more accurately as focusing exclusively on First Hawaiian's fundamentals will not take into account other important factors: First Hawaiian Total Value Analysis
First Hawaiian is presently estimated to have takeover price of 1.46 B with market capitalization of 3.24 B, debt of 653.19 M, and cash on hands of 743.8 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 First Hawaiian fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.46 B | 3.24 B | 653.19 M | 743.8 M |
First Hawaiian Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Hawaiian has an asset utilization ratio of 3.1 percent. This implies that the Company is making 0.031 for each dollar of assets. An increasing asset utilization means that First Hawaiian is more efficient with each dollar of assets it utilizes for everyday operations.First Hawaiian Ownership Allocation
First Hawaiian retains a total of 127.36 Million outstanding shares. The majority of First Hawaiian outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in First Hawaiian to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in First Hawaiian. Please pay attention to any change in the institutional holdings of First Hawaiian as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.First Hawaiian Profitability Analysis
The company reported the revenue of 762.08 M. Net Income was 265.69 M with profit before overhead, payroll, taxes, and interest of 791.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Hawaiian's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in First Hawaiian and how it compares across the competition.
About First Hawaiian Valuation
The stock valuation mechanism determines First Hawaiian's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Hawaiian. We calculate exposure to First Hawaiian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Hawaiian's related companies.First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. First Hawaiian, Inc. is a subsidiary of BancWest Corporation. 1ST HAWAIIAN operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2123 people.
8 Steps to conduct First Hawaiian's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Hawaiian'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 First Hawaiian's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Hawaiian's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Hawaiian's revenue streams: Identify First Hawaiian's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Hawaiian's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Hawaiian's growth potential: Evaluate First Hawaiian's management, business model, and growth potential.
- Determine First Hawaiian'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 First Hawaiian's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running First Hawaiian's price analysis, check to measure First Hawaiian'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 First Hawaiian is operating at the current time. Most of First Hawaiian's value examination focuses on studying past and present price action to predict the probability of First Hawaiian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hawaiian's price. Additionally, you may evaluate how the addition of First Hawaiian to your portfolios can decrease your overall portfolio volatility.
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