Hawaiian Electric Valuation
| HAWEL Stock | USD 15.01 0.49 3.16% |
At this time, the firm appears to be overvalued. Hawaiian Electric retains a regular Real Value of $12.31 per share. The prevalent price of the firm is $15.01. Our model calculates the value of Hawaiian Electric from evaluating the firm fundamentals such as EBITDA of 544.19 M, revenue of 2.54 B, and Cash Flow From Operations of 273.13 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hawaiian Electric's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hawaiian Electric is based on 3 months time horizon. Increasing Hawaiian Electric'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 Hawaiian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hawaiian Electric. Since Hawaiian Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hawaiian Pink Sheet. However, Hawaiian Electric'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 15.01 | Real 12.31 | Hype 15.01 | Naive 14.62 |
The intrinsic value of Hawaiian Electric's 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 Hawaiian Electric's stock price.
Estimating the potential upside or downside of Hawaiian Electric helps investors to forecast how Hawaiian pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hawaiian Electric more accurately as focusing exclusively on Hawaiian Electric's fundamentals will not take into account other important factors: Hawaiian Electric Total Value Analysis
Hawaiian Electric is currently forecasted to have takeover price of 0 with market capitalization of 320.4 M, debt of 1.62 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 Hawaiian Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 320.4 M | 1.62 B |
Hawaiian Electric 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 Hawaiian suggests not a very effective usage of assets in December.Hawaiian Electric Profitability Analysis
The company reported the revenue of 2.54 B. Net Income was 179.64 M with profit before overhead, payroll, taxes, and interest of 0.About Hawaiian Electric Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hawaiian Electric. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hawaiian Electric based exclusively on its fundamental and basic technical indicators. By analyzing Hawaiian Electric's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hawaiian Electric's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hawaiian Electric. We calculate exposure to Hawaiian Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hawaiian Electric's related companies.8 Steps to conduct Hawaiian Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hawaiian Electric'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 Hawaiian Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hawaiian Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hawaiian Electric's revenue streams: Identify Hawaiian Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hawaiian Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hawaiian Electric's growth potential: Evaluate Hawaiian Electric's management, business model, and growth potential.
- Determine Hawaiian Electric'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 Hawaiian Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hawaiian Electric Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hawaiian Electric 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 | 16 M | |
| Retained Earnings | 1.3 B |
Other Information on Investing in Hawaiian Pink Sheet
Hawaiian Electric financial ratios help investors to determine whether Hawaiian Pink Sheet 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 Hawaiian with respect to the benefits of owning Hawaiian Electric security.