Hawaiian Electric Stock Current Valuation
| HAWEL Stock | USD 15.50 0.50 3.33% |
Valuation analysis of Hawaiian Electric helps investors to measure Hawaiian Electric's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 15.5 | Real 13.31 | Hype 15.5 | Naive 15.85 |
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 Company Current Valuation Analysis
Hawaiian Electric's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hawaiian Electric has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Hawaiian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawaiian Electric's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hawaiian Electric could also be used in its relative valuation, which is a method of valuing Hawaiian Electric by comparing valuation metrics of similar companies.Hawaiian Electric is currently under evaluation in current valuation category among its peers.
Hawaiian Fundamentals
| Revenue | 2.54 B | |||
| EBITDA | 544.19 M | |||
| Net Income | 179.64 M | |||
| Total Debt | 1.62 B | |||
| Cash Flow From Operations | 273.13 M | |||
| Number Of Employees | 14 | |||
| Market Capitalization | 320.4 M | |||
| Total Asset | 6.49 B | |||
| Retained Earnings | 1.08 B | |||
| Working Capital | 107.91 M | |||
| Current Asset | 489.35 M | |||
| Current Liabilities | 381.45 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 6.49 B | |||
| Last Dividend Paid | 0.25 |
About Hawaiian Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hawaiian Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawaiian Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawaiian Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.