Hawaiian Telcom Valuation

HCOM Etf  USD 14.89  0.08  0.53%   
At this time, the entity appears to be overvalued. Hawaiian Telcom Holdco retains a regular Real Value of $14.17 per share. The prevalent price of the entity is $14.89. Our model calculates the value of Hawaiian Telcom Holdco from evaluating the entity fundamentals such as Cash Per Share of 0.29 X, ebitda of 1.85 M, and Price To Earning of (57.95) X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
14.89
Please note that Hawaiian Telcom's price fluctuation is very steady at this time. Calculation of the real value of Hawaiian Telcom Holdco is based on 3 months time horizon. Increasing Hawaiian Telcom'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 etf is determined by what a typical buyer is willing to pay for full or partial control of Hawaiian Telcom Holdco. Since Hawaiian Telcom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hawaiian Etf. However, Hawaiian Telcom'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  14.89 Real  14.17 Hype  14.89 Naive  14.88
The intrinsic value of Hawaiian Telcom'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, news, and other external factors that may influence Hawaiian Telcom's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
14.17
Real Value
14.92
Upside
Estimating the potential upside or downside of Hawaiian Telcom Holdco helps investors to forecast how Hawaiian etf'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 Telcom more accurately as focusing exclusively on Hawaiian Telcom's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.6314.8915.15
Details
Hype
Prediction
LowEstimatedHigh
14.1414.8915.64
Details
Potential
Annual Dividend
LowForecastedHigh
0.420.430.44
Details

Hawaiian Telcom Total Value Analysis

Hawaiian Telcom Holdco is currently estimated to have valuation of 0 with market capitalization of 337.42 M, debt of 308.48 M, and cash on hands of 19.19 M. 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 Telcom fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
0
337.42 M
308.48 M
19.19 M

Hawaiian Telcom Asset Utilization

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

Hawaiian Telcom Profitability Analysis

Net Loss for the year was (111.03 M) with profit before overhead, payroll, taxes, and interest of 0.

Hawaiian Telcom Past Distributions to stockholders

About Hawaiian Telcom Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hawaiian Telcom Holdco. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Hawaiian Telcom Holdco based exclusively on its fundamental and basic technical indicators. By analyzing Hawaiian Telcom's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hawaiian Telcom's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hawaiian Telcom. We calculate exposure to Hawaiian Telcom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hawaiian Telcom's related companies.
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Hawaiian Telcom's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Hawaiian Telcom's value is low or high relative to the company's performance and growth projections. Determining the market value of Hawaiian Telcom can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Hawaiian Telcom represents a small ownership stake in the entity. As a stockholder of Hawaiian, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Hawaiian Telcom Dividends Analysis For Valuation

There are various types of dividends Hawaiian Telcom can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hawaiian shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hawaiian Telcom Holdco directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hawaiian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hawaiian Telcom by the value of the dividends paid out.
When determining whether Hawaiian Telcom Holdco is a strong investment it is important to analyze Hawaiian Telcom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hawaiian Telcom's future performance. For an informed investment choice regarding Hawaiian Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Telcom Holdco. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Hawaiian Telcom Holdco is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Telcom's value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Telcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawaiian Telcom's market value can be influenced by many factors that don't directly affect Hawaiian Telcom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawaiian Telcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Telcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Telcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.