Hawaiian Stock Valuation

HA -  USA Stock  

USD 16.02  0.53  3.42%

Do you wonder what the value of Hawaiian Hlds is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Hawaiian Hlds, is its stock price multiplied by the total number of shares outstanding, calculating Hawaiian Hlds' enterprise value requires a different approach. It uses Hawaiian Hlds' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 229.6 M, whereas Enterprise Value is forecasted to decline to about 2.6 B.
Hawaiian Hlds retains a regular Real Value of $18.82 per share. The prevalent price of the firm is $16.02. At this time, the firm appears to be undervalued. Our model calculates the value of Hawaiian Hlds from evaluating the firm fundamentals such as Current Valuation of 1.56 B, return on asset of (6.12) %, and Return On Equity of (40.01) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
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Hawaiian Hlds Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Hawaiian Hlds's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 16.02
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Please note that Hawaiian Hlds' price fluctuation is not too volatile at this time. Calculation of the real value of Hawaiian Hlds is based on 3 months time horizon. Increasing Hawaiian Hlds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hawaiian Hlds 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 Hlds. Since Hawaiian Hlds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hawaiian Stock. However, Hawaiian Hlds' 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.
18.82
Real Value
22.85
Upside
Estimating the potential upside or downside of Hawaiian Hlds 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 Hlds more accurately as focusing exclusively on Hawaiian Hlds' fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjected EPSHigh
-8.06-7.88-7.68
Details
Hype
Prediction
LowEstimated ValueHigh
11.7615.7919.82
Details
6 Analysts
Consensus
LowTarget PriceHigh
20.0026.4032.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hawaiian Hlds' intrinsic value based on its ongoing forecasts of Hawaiian Hlds' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hawaiian Hlds' closest peers. When choosing an evaluation method for Hawaiian Hlds, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Hawaiian Hlds Investments

1.34 Billion

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Hawaiian Valuation Drivers Correlation

Many accounts on the financial statements of Hawaiian Hlds are highly interrelated and sometimes correlated. Consequently, when conducting Hawaiian's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Hawaiian
Click cells to compare fundamentals

Hawaiian Valuation Trend

Knowing Hawaiian Hlds' actual value is paramount for traders to make sound investment determinations. Hawaiian Hlds' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Hawaiian Hlds' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Hawaiian Hlds' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Hawaiian Market Cap

Hawaiian Hlds is rated # 2 in market capitalization category among related companies. Market capitalization of Airlines industry is currently estimated at about 14.92 Billion. Hawaiian Hlds holds roughly 820.43 Million in market capitalization claiming about 6% of stocks in Airlines industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Hawaiian Hlds Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Hawaiian Hlds's current stock value. Our valuation model uses many indicators to compare Hawaiian Hlds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hawaiian Hlds competition to find correlations between indicators driving Hawaiian Hlds's intrinsic value. More Info.
Hawaiian Hlds is rated # 2 in last dividend paid category among related companies. It is one of the top stocks in beta category among related companies totaling about  16.75  of Beta per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hawaiian Hlds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hawaiian Hlds' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hawaiian Hlds' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hawaiian Hlds' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hawaiian Hlds and how it compares across the competition.

About Hawaiian Hlds Valuation

The equity valuation mechanism determines the current worth of Hawaiian Hlds on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hawaiian Hlds. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hawaiian Hlds based exclusively on its fundamental and basic technical indicators. By analyzing Hawaiian Hlds's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hawaiian Hlds'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 Hlds. We calculate exposure to Hawaiian Hlds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hawaiian Hlds's related companies.
Last ReportedProjected for 2022
Gross Profit628.4 M932.6 M
Profit Margin(0.09) (0.09) 
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. Hawaiian Holdings, Inc. was incorporated in 1929 and is headquartered in Honolulu, Hawaii. Hawaiian Hlds operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 6656 people.

Hawaiian Hlds Quarterly Enterprise Value

2.93 Billion

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Hawaiian Hlds Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Hawaiian Hlds does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.50
Revenue Growth161.90%
Enterprise Value To Ebitda-4.59
Enterprise Value To Revenue0.82

Hawaiian Hlds Current Valuation Indicators

Valuation refers to the process of determining the present value of Hawaiian Hlds and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hawaiian we look at many different elements of the entity such as Hawaiian's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Hawaiian Hlds' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hawaiian Hlds' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hawaiian Hlds, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hawaiian Hlds' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hawaiian Hlds' worth.
Please check Risk vs Return Analysis. Note that the Hawaiian Hlds information on this page should be used as a complementary analysis to other Hawaiian Hlds' 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Hawaiian Hlds price analysis, check to measure Hawaiian Hlds' 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 Hlds is operating at the current time. Most of Hawaiian Hlds' value examination focuses on studying past and present price action to predict the probability of Hawaiian Hlds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hawaiian Hlds' price. Additionally, you may evaluate how the addition of Hawaiian Hlds to your portfolios can decrease your overall portfolio volatility.
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Is Hawaiian Hlds' 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 Hlds. 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 Hlds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hawaiian Hlds 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 Hlds' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Hlds' 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 Hlds' market value can be influenced by many factors that don't directly affect Hawaiian Hlds' 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 Hlds' value and its price as these two are different measures arrived at by different means. Investors typically determine Hawaiian Hlds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Hlds' 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.