H

Heidmar Maritime Holdings Corp
NASDAQ:HMR

Watchlist Manager
Heidmar Maritime Holdings Corp
NASDAQ:HMR
Watchlist
Price: 1.61 USD -0.62%
Market Cap: 93.6m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HMR stock under the Base Case scenario is 1.77 USD. Compared to the current market price of 1.61 USD, Heidmar Maritime Holdings Corp is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HMR Relative Value
Base Case
1.77 USD
Undervaluation 9%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
71
vs Industry
45
Median 3Y
2.1
Median 5Y
2.1
Industry
2
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
31
Median 3Y
-46.7
Median 5Y
-46.7
Industry
17.4
Forward
-31.1
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
71
vs Industry
19
Median 3Y
15.9
Median 5Y
15.9
Industry
10.5
More Details
28.1
P/FCFE
P/FCFE
Price to FCFE
28.1
vs History
71
vs Industry
21
Median 3Y
33
Median 5Y
33
Industry
13.4
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
71
vs Industry
13
Median 3Y
4.2
Median 5Y
4.2
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
71
vs Industry
51
Median 3Y
1.7
Median 5Y
1.7
Industry
3
Forward
1.8
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
71
vs Industry
61
Median 3Y
1.9
Median 5Y
1.9
Industry
6.5
More Details
14.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.5
vs History
71
vs Industry
27
Median 3Y
17.7
Median 5Y
17.7
Industry
10.7
Forward
4.3
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
71
vs Industry
27
Median 3Y
17.9
Median 5Y
17.9
Industry
12.9
Forward
8.3
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
71
vs Industry
21
Median 3Y
13
Median 5Y
13
Industry
11.3
More Details
11.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.1
vs History
71
vs Industry
19
Median 3Y
13.6
Median 5Y
13.6
Industry
12.1
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
71
vs Industry
17
Median 3Y
3.6
Median 5Y
3.6
Industry
1.6
More Details

Multiples Across Competitors

HMR Competitors Multiples
Heidmar Maritime Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Heidmar Maritime Holdings Corp
NASDAQ:HMR
91.4m USD 1.8 -40.6 14.5 14.7
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
178.8B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
103.4B USD 300.5 3 436.8 2 921.1 3 023.5
NL
Nepi Rockcastle NV
JSE:NRP
83.6B Zac 0 0 0 0
US
Coupang Inc
F:788
46.7B EUR 1.7 208.9 48.4 88.9
US
CoreWeave Inc
NASDAQ:CRWV
50.2B USD 0 0 0 0
US
Circle Internet Group Inc
NYSE:CRCL
42.4B USD 0 0 0 0
CH
Galderma Group AG
SIX:GALD
30.9B CHF 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
601.9T IDR 17.8 99.7 48.4 48.4
US
Symbotic Inc
NASDAQ:SYM
31.1B USD 15.3 -2 511.7 -454.3 -291.5
P/S Multiple
Revenue Growth P/S to Growth
GR
H
Heidmar Maritime Holdings Corp
NASDAQ:HMR
Average P/S: 67.4
1.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
300.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
Coupang Inc
F:788
1.7
14%
0.1
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
31%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
17.8
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
15.3
25%
0.6
P/E Multiple
Earnings Growth PEG
GR
H
Heidmar Maritime Holdings Corp
NASDAQ:HMR
Average P/E: 1 248.4
Negative Multiple: -40.6 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
42%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 436.8
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
Coupang Inc
F:788
208.9
129%
1.6
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
52%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
99.7
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 511.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
H
Heidmar Maritime Holdings Corp
NASDAQ:HMR
Average EV/EBITDA: 758.1
14.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 921.1
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
Coupang Inc
F:788
48.4
55%
0.9
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.4
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -454.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
H
Heidmar Maritime Holdings Corp
NASDAQ:HMR
Average EV/EBIT: 793.9
14.7
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 023.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
Coupang Inc
F:788
88.9
77%
1.2
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.4
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -291.5 N/A N/A

See Also

Summary
HMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMR stock valuation using valuation multiples.
Wall Street Estimates
HMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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