Habco Trans Valuation
| HATM Stock | 276.00 6.00 2.22% |
At this time, the firm appears to be overvalued. Habco Trans Maritima retains a regular Real Value of USD239.4 per share. The prevalent price of the firm is USD276.0. Our model calculates the value of Habco Trans Maritima from evaluating the firm fundamentals such as Operating Margin of 0.38 %, profit margin of 0.38 %, and Revenue of 252.93 B as well as inspecting its technical indicators and probability of bankruptcy.
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 276.00, 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 276.0 | Real 239.4 | Hype 276.0 | Naive 278.94 |
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 Total Value Analysis
Habco Trans Maritima is currently forecasted to have takeover price of 0 with market capitalization of 1.79 T, debt of 36 B, and cash on hands of . 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 Habco Trans fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.79 T | 36 B |
Habco Trans Investor Information
About 84.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Habco Trans' liquidity, profitability, solvency, and operating efficiency, Habco Trans Maritima is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Habco Trans 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 Habco suggests not a very effective usage of assets in March.Habco Trans Ownership Allocation
The market capitalization of Habco Trans is USD1.79 Trillion. Habco Trans retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.01 (percent) of Habco Trans outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Habco Trans Profitability Analysis
The company reported the revenue of 252.93 B. Net Income was 90.16 B with profit before overhead, payroll, taxes, and interest of 94.92 B.About Habco Trans Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Habco Trans Maritima. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Habco Trans Maritima based exclusively on its fundamental and basic technical indicators. By analyzing Habco Trans's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Habco Trans's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Habco Trans. We calculate exposure to Habco Trans's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Habco Trans's related companies.8 Steps to conduct Habco Trans' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Habco Trans' 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 Habco Trans' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Habco Trans' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Habco Trans' revenue streams: Identify Habco Trans' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Habco Trans' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Habco Trans' growth potential: Evaluate Habco Trans' management, business model, and growth potential.
- Determine Habco Trans' 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 Habco Trans' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Habco Stock
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.