Holiday Island Holdings Stock Current Valuation
| HIHI Stock | USD 0.03 0.01 30.43% |
Valuation analysis of Holiday Island Holdings helps investors to measure Holiday Island'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 Holiday Island's price fluctuation is out of control at this time. Calculation of the real value of Holiday Island Holdings is based on 3 months time horizon. Increasing Holiday Island's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Holiday Island is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holiday Pink Sheet. However, Holiday Island'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 0.03 | Real 0.0236 | Hype 0.03 | Naive 0.0322 |
The intrinsic value of Holiday Island'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 Holiday Island's stock price.
Estimating the potential upside or downside of Holiday Island Holdings helps investors to forecast how Holiday 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 Holiday Island more accurately as focusing exclusively on Holiday Island's fundamentals will not take into account other important factors: Holiday Island Holdings Company Current Valuation Analysis
Holiday Island'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.
Current Holiday Island Current Valuation | 545.45 K |
Most of Holiday Island's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Holiday Island Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Holiday Island Holdings has a Current Valuation of 545.45 K. This is 100.0% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Holiday Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holiday Island'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 Holiday Island could also be used in its relative valuation, which is a method of valuing Holiday Island by comparing valuation metrics of similar companies.Holiday Island is currently under evaluation in current valuation category among its peers.
Holiday Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | -0.0967 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 545.45 K | |||
| Shares Outstanding | 3 | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.11 X | |||
| Gross Profit | 4.05 M | |||
| EBITDA | (476.61 K) | |||
| Net Income | 124.87 K | |||
| Cash And Equivalents | 365.33 K | |||
| Cash Per Share | 24.22 X | |||
| Total Debt | 1.41 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 0.22 X | |||
| Book Value Per Share | 255.42 X | |||
| Cash Flow From Operations | (240.64 K) | |||
| Earnings Per Share | (283.51) X | |||
| Beta | -0.47 | |||
| Market Capitalization | 545.46 K | |||
| Total Asset | 2.19 K | |||
| Retained Earnings | (40.99 M) | |||
| Working Capital | (1.58 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 1.59 M | |||
| Net Asset | 2.19 K |
About Holiday Island Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holiday Island Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holiday Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holiday Island Holdings 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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Other Information on Investing in Holiday Pink Sheet
Holiday Island financial ratios help investors to determine whether Holiday 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 Holiday with respect to the benefits of owning Holiday Island security.