Hoegh LNG Partners Valuation

HMLPFDelisted Stock   13.33  0.28  2.15%   
At this time, the firm appears to be overvalued. Hoegh LNG Partners retains a regular Real Value of USD11.49 per share. The prevalent price of the firm is USD13.33. Our model calculates the value of Hoegh LNG Partners from evaluating the firm fundamentals such as EBITDA of 116.6 M, revenue of 141.26 M, and Net Asset of 1 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
13.33
Please note that Hoegh LNG's price fluctuation is very steady at this time. Calculation of the real value of Hoegh LNG Partners is based on 3 months time horizon. Increasing Hoegh LNG'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 Hoegh pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hoegh LNG Partners. Since Hoegh LNG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hoegh Pink Sheet. However, Hoegh LNG'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  13.33 Real  11.49 Hype  13.33
The real value of Hoegh Pink Sheet, also known as its intrinsic value, is the underlying worth of Hoegh LNG Partners Company, which is reflected in its stock price. It is based on Hoegh LNG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hoegh LNG'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.
11.49
Real Value
14.66
Upside
Estimating the potential upside or downside of Hoegh LNG Partners helps investors to forecast how Hoegh 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 Hoegh LNG more accurately as focusing exclusively on Hoegh LNG's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
13.3313.3313.33
Details

Hoegh LNG Total Value Analysis

Hoegh LNG Partners is currently projected to have takeover price of 0 with market capitalization of 0, debt of 364.63 M, 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 Hoegh LNG fundamentals before making investing decisions based on enterprise value of the company

Hoegh LNG Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hoegh implies not a very effective usage of assets in November.

Hoegh LNG Profitability Analysis

The company reported the revenue of 141.26 M. Net Income was 43.91 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hoegh LNG'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 Hoegh LNG and how it compares across the competition.

About Hoegh LNG Valuation

The pink sheet valuation mechanism determines Hoegh LNG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hoegh LNG. We calculate exposure to Hoegh LNG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hoegh LNG's related companies.

8 Steps to conduct Hoegh LNG's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hoegh LNG'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 Hoegh LNG's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hoegh LNG's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hoegh LNG's revenue streams: Identify Hoegh LNG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hoegh LNG's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hoegh LNG's growth potential: Evaluate Hoegh LNG's management, business model, and growth potential.
  • Determine Hoegh LNG'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 Hoegh LNG's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Hoegh LNG Growth Indicators

Investing in growth stocks can be very risky. If the company such as Hoegh LNG 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 Outstanding33.4 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Hoegh Pink Sheet

If you are still planning to invest in Hoegh LNG Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hoegh LNG's history and understand the potential risks before investing.
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