Hawaiian Hospitality Valuation
| HHGI Stock | USD 0 0.00 0.00% |
Hawaiian Hospitality seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hawaiian Hospitality from evaluating the firm fundamentals such as Current Valuation of 1.37 M, return on asset of -0.0214, and Return On Equity of -0.21 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hawaiian Hospitality's price fluctuation is very steady at this time. Calculation of the real value of Hawaiian Hospitality is based on 3 months time horizon. Increasing Hawaiian Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hawaiian Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hawaiian Pink Sheet. However, Hawaiian Hospitality'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 0.001 | Real 8.4E-4 | Hype 0.001 | Naive 0.001 |
The intrinsic value of Hawaiian Hospitality'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 Hospitality's stock price.
Estimating the potential upside or downside of Hawaiian Hospitality Group 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 Hospitality more accurately as focusing exclusively on Hawaiian Hospitality's fundamentals will not take into account other important factors: Hawaiian Hospitality Total Value Analysis
Hawaiian Hospitality Group is currently forecasted to have valuation of 1.37 M with market capitalization of 121.47 K, debt of 175.86 K, and cash on hands of 11.31 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hawaiian Hospitality fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 M | 121.47 K | 175.86 K | 11.31 K |
Hawaiian Hospitality Investor Information
The company had not issued any dividends in recent years. Hawaiian Hospitality had 1:1000 split on the 20th of June 2011. Based on the key measurements obtained from Hawaiian Hospitality's financial statements, Hawaiian Hospitality Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Hawaiian Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hawaiian Hospitality has an asset utilization ratio of 21.27 percent. This signifies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Hawaiian Hospitality Group is more efficient with each dollar of assets it utilizes for everyday operations.Hawaiian Hospitality Profitability Analysis
The company reported the previous year's revenue of 570.96 K. Net Loss for the year was (263.18 K) with profit before overhead, payroll, taxes, and interest of 390.45 K.About Hawaiian Hospitality Valuation
An absolute valuation paradigm, as applied to Hawaiian Pink Sheet, attempts to find the value of Hawaiian Hospitality based on its fundamental and basic technical indicators. By analyzing Hawaiian Hospitality's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hawaiian Hospitality's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hawaiian Hospitality. We calculate exposure to Hawaiian Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hawaiian Hospitality's related companies.Hawaiian Hospitality Group, Inc. focuses on commercializing under-utilized waterfront properties in the Hawaiian Islands, Hawaii. It also owns and operates the Loulu Palm Estate on a mile long private beach located on the North Shore of Oahu, Hawaii. Hawaiian Hospitality operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Hawaiian Hospitality's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hawaiian Hospitality'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 Hospitality's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hawaiian Hospitality's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hawaiian Hospitality's revenue streams: Identify Hawaiian Hospitality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hawaiian Hospitality's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hawaiian Hospitality's growth potential: Evaluate Hawaiian Hospitality's management, business model, and growth potential.
- Determine Hawaiian Hospitality'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 Hospitality'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 Hospitality Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -2.9 M |
Complementary Tools for Hawaiian Pink Sheet analysis
When running Hawaiian Hospitality's price analysis, check to measure Hawaiian Hospitality'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 Hawaiian Hospitality is operating at the current time. Most of Hawaiian Hospitality's value examination focuses on studying past and present price action to predict the probability of Hawaiian Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Hospitality's price. Additionally, you may evaluate how the addition of Hawaiian Hospitality to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |