Havilah Resources Valuation
| HAV Stock | 0.20 0.01 5.26% |
Havilah Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Havilah Resources from evaluating the firm fundamentals such as Current Valuation of 65.13 M, return on asset of 0.0075, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.2742 | Enterprise Value 65.1 M | Enterprise Value Ebitda 11.1708 | Price Sales 7.5 K | Trailing PE 9.75 |
Overvalued
Today
Please note that Havilah Resources' price fluctuation is out of control at this time. Calculation of the real value of Havilah Resources is based on 3 months time horizon. Increasing Havilah Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Havilah Resources' intrinsic value may or may not be the same as its current market price of 0.20, 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 0.2 | Real 0.17 | Hype 0.2 | Naive 0.2 |
The intrinsic value of Havilah Resources' 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 Havilah Resources' 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 Havilah Resources helps investors to forecast how Havilah 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 Havilah Resources more accurately as focusing exclusively on Havilah Resources' fundamentals will not take into account other important factors: Havilah Resources Cash |
|
Havilah Resources Total Value Analysis
Havilah Resources is currently anticipated to have takeover price of 65.13 M with market capitalization of 66.15 M, debt of 141.19 K, 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 Havilah Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.13 M | 66.15 M | 141.19 K |
Havilah Resources Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Havilah Resources had not issued any dividends in recent years. The entity had 1.0149:1 split on the 24th of January 2007. Based on the key indicators related to Havilah Resources' liquidity, profitability, solvency, and operating efficiency, Havilah Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Havilah Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Havilah implies not a very effective usage of assets in March.Havilah Resources Ownership Allocation
Havilah Resources has a total of 339.26 Million outstanding shares. Havilah Resources 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Havilah Resources Profitability Analysis
The company reported the revenue of 8.8 K. Net Income was 5.57 M with profit before overhead, payroll, taxes, and interest of 8.8 K.About Havilah Resources Valuation
The stock valuation mechanism determines Havilah Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Havilah Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Havilah Resources. We calculate exposure to Havilah Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Havilah Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.1 K | 9.6 K |
Additional Tools for Havilah Stock Analysis
When running Havilah Resources' price analysis, check to measure Havilah Resources' 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 Havilah Resources is operating at the current time. Most of Havilah Resources' value examination focuses on studying past and present price action to predict the probability of Havilah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Havilah Resources' price. Additionally, you may evaluate how the addition of Havilah Resources to your portfolios can decrease your overall portfolio volatility.