Hawaiian Holdings Stock Current Valuation
| HA Stock | USD 12.29 0.22 1.76% |
Valuation analysis of Hawaiian Holdings helps investors to measure Hawaiian Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -16.52. The current year's Enterprise Value Multiple is expected to grow to -16.52. Fundamental drivers impacting Hawaiian Holdings' valuation include:
Price Book 7.0689 | Enterprise Value 1.9 B | Enterprise Value Ebitda (16.04) | Price Sales 0.2483 | Forward PE 19.802 |
Overvalued
Today
Please note that Hawaiian Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Hawaiian Holdings is based on 3 months time horizon. Increasing Hawaiian Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hawaiian Holdings is useful when determining the fair value of the Hawaiian stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hawaiian Holdings. Since Hawaiian Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hawaiian Stock. However, Hawaiian Holdings' 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 12.29 | Real 9.66 | Target 6.5 | Hype 12.51 | Naive 12.4 |
The real value of Hawaiian Stock, also known as its intrinsic value, is the underlying worth of Hawaiian Holdings Company, which is reflected in its stock price. It is based on Hawaiian Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hawaiian Holdings' 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 Holdings' 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.
Estimating the potential upside or downside of Hawaiian Holdings helps investors to forecast how Hawaiian stock'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 Holdings more accurately as focusing exclusively on Hawaiian Holdings' fundamentals will not take into account other important factors: Hawaiian Holdings Company Current Valuation Analysis
Hawaiian Holdings' 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 Hawaiian Holdings Current Valuation | 1.87 B |
Most of Hawaiian Holdings' 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, Hawaiian Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hawaiian Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hawaiian Holdings is extremely important. It helps to project a fair market value of Hawaiian Stock properly, considering its historical fundamentals such as Current Valuation. Since Hawaiian Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hawaiian Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hawaiian Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Hawaiian Current Valuation Historical Pattern
Today, most investors in Hawaiian Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hawaiian Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hawaiian Holdings current valuation as a starting point in their analysis.
Hawaiian Holdings Current Valuation |
| Timeline |
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 Holdings has a Current Valuation of 1.87 B. This is 74.37% lower than that of the Passenger Airlines sector and 88.34% lower than that of the Industrials industry. The current valuation for all United States stocks is 88.77% higher than that of the company.
Hawaiian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawaiian Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hawaiian Holdings could also be used in its relative valuation, which is a method of valuing Hawaiian Holdings by comparing valuation metrics of similar companies.Hawaiian Holdings is currently under evaluation in current valuation category among related companies.
Hawaiian Fundamentals
| Return On Equity | -3.11 | ||||
| Return On Asset | -0.06 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 51.85 M | ||||
| Shares Owned By Insiders | 2.96 % | ||||
| Shares Owned By Institutions | 73.35 % | ||||
| Number Of Shares Shorted | 4.99 M | ||||
| Price To Earning | 14.66 X | ||||
| Price To Book | 7.07 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 2.72 B | ||||
| Gross Profit | 227.08 M | ||||
| EBITDA | (149.5 M) | ||||
| Net Income | (260.49 M) | ||||
| Cash And Equivalents | 1.43 B | ||||
| Cash Per Share | 27.77 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 6.24 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | (0.78) X | ||||
| Cash Flow From Operations | (160 M) | ||||
| Short Ratio | 7.90 X | ||||
| Earnings Per Share | (5.79) X | ||||
| Price To Earnings To Growth | (16.98) X | ||||
| Target Price | 11.25 | ||||
| Number Of Employees | 7.39 K | ||||
| Beta | 2.4 | ||||
| Market Capitalization | 648.63 M | ||||
| Total Asset | 4.17 B | ||||
| Retained Earnings | (119.74 M) | ||||
| Working Capital | 25.54 M | ||||
| Current Asset | 740.98 M | ||||
| Current Liabilities | 769.8 M | ||||
| Net Asset | 4.17 B |
About Hawaiian Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hawaiian Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawaiian Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawaiian 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.
Hawaiian Holdings Implied Volatility | 114.97 |
Hawaiian Holdings' implied volatility exposes the market's sentiment of Hawaiian Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hawaiian Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hawaiian Holdings stock will not fluctuate a lot when Hawaiian Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hawaiian Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hawaiian Holdings' short interest history, or implied volatility extrapolated from Hawaiian Holdings options trading.
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Try AI Portfolio ArchitectCheck out Hawaiian Holdings Piotroski F Score and Hawaiian Holdings Altman Z Score analysis. For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.Note that the Hawaiian Holdings information on this page should be used as a complementary analysis to other Hawaiian Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Hawaiian Stock analysis
When running Hawaiian Holdings' price analysis, check to measure Hawaiian Holdings' 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 Holdings is operating at the current time. Most of Hawaiian Holdings' value examination focuses on studying past and present price action to predict the probability of Hawaiian Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Holdings' price. Additionally, you may evaluate how the addition of Hawaiian Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hawaiian Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawaiian Holdings. If investors know Hawaiian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawaiian Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share (5.79) | Revenue Per Share 53.199 | Quarterly Revenue Growth 0.054 | Return On Assets (0.06) |
The market value of Hawaiian Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Hawaiian Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Holdings' 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.