Hawaiian Electric Valuation

HE Stock  USD 10.99  0.13  1.20%   
At this time, the firm appears to be fairly valued. Hawaiian Electric retains a regular Real Value of $10.61 per share. The prevalent price of the firm is $10.99. Our model calculates the value of Hawaiian Electric from evaluating the firm fundamentals such as Current Valuation of 3.43 B, return on asset of 0.0133, and Return On Equity of 0.0863 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
0.5163
Enterprise Value
3.4 B
Enterprise Value Ebitda
5.3911
Price Sales
0.3288
Forward PE
5.5772
Fairly Valued
Today
10.99
Please note that Hawaiian Electric's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hawaiian Electric is based on 3 months time horizon. Increasing Hawaiian Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hawaiian Electric Industries 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 Electric. Since Hawaiian Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hawaiian Stock. However, Hawaiian Electric'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  10.99 Real  10.61 Target  9.17 Hype  10.93 Naive  11.47
The real value of Hawaiian Stock, also known as its intrinsic value, is the underlying worth of Hawaiian Electric Company, which is reflected in its stock price. It is based on Hawaiian Electric's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hawaiian Electric'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 Electric'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.
10.61
Real Value
13.37
Upside
Estimating the potential upside or downside of Hawaiian Electric Industries 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 Electric more accurately as focusing exclusively on Hawaiian Electric's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.410.470.54
Details
Hype
Prediction
LowEstimatedHigh
8.1710.9313.69
Details
Potential
Annual Dividend
LowForecastedHigh
0.580.710.84
Details
4 Analysts
Consensus
LowTarget PriceHigh
8.349.1710.18
Details

Hawaiian Electric Investments

(1.18 Billion)

Hawaiian Electric Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Hawaiian Electric's current stock value. Our valuation model uses many indicators to compare Hawaiian Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hawaiian Electric competition to find correlations between indicators driving Hawaiian Electric's intrinsic value. More Info.
Hawaiian Electric Industries is rated # 5 in net asset category among related companies. It is one of the top stocks in annual yield category among related companies . The ratio of Net Asset to Annual Yield for Hawaiian Electric Industries is about  118,553,165,661 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hawaiian Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hawaiian Electric's 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 Electric's 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 Electric's 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 Electric and how it compares across the competition.

About Hawaiian Electric Valuation

The stock valuation mechanism determines the current worth of Hawaiian Electric Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hawaiian Electric Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hawaiian Electric based exclusively on its fundamental and basic technical indicators. By analyzing Hawaiian Electric'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 Electric'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 Electric. We calculate exposure to Hawaiian Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hawaiian Electric's related companies.
Last ReportedProjected for 2024
Gross Profit360.8 M383.6 M
Pretax Profit Margin 0.07  0.1 
Operating Profit Margin 0.1  0.12 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.1  0.19 

Hawaiian Electric Quarterly Retained Earnings

926.72 Million

8 Steps to conduct Hawaiian Electric's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hawaiian Electric's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hawaiian Electric's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hawaiian Electric's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hawaiian Electric's revenue streams: Identify Hawaiian Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hawaiian Electric's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hawaiian Electric's growth potential: Evaluate Hawaiian Electric's management, business model, and growth potential.
  • Determine Hawaiian Electric's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hawaiian Electric's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Hawaiian Electric's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Hawaiian Electric's value is low or high relative to the company's performance and growth projections. Determining the market value of Hawaiian Electric can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Hawaiian Electric 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 Electric Dividends Analysis For Valuation

The current year's Dividend Payout Ratio is expected to grow to 0.85, whereas Dividends Paid is projected to grow to (109.1 M). . At present, Hawaiian Electric's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 11.51, whereas Price Earnings To Growth Ratio is projected to grow to (0.43).
Last ReportedProjected for 2024
Dividends Paid-114.8 M-109.1 M
Dividend Yield 0.07  0.05 
Dividend Payout Ratio 0.57  0.85 
Dividend Paid And Capex Coverage Ratio(1.65)(1.74)
There are various types of dividends Hawaiian Electric 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 Electric Industries 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 Electric by the value of the dividends paid out.

Hawaiian Electric Growth Indicators

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 Electric 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.
Common Stock Shares Outstanding110 M
Quarterly Earnings Growth Y O Y-0.155
Forward Price Earnings5.5772

Hawaiian Electric Current Valuation Indicators

Valuation refers to the process of determining the present value of Hawaiian Electric Industries 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 Electric's 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 Electric's 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 Electric, 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 Electric's 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 Electric's worth.
When determining whether Hawaiian Electric is a strong investment it is important to analyze Hawaiian Electric'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 Electric's future performance. For an informed investment choice regarding Hawaiian Stock, 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 Electric Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Hawaiian Electric information on this page should be used as a complementary analysis to other Hawaiian Electric's 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Hawaiian Stock analysis

When running Hawaiian Electric's price analysis, check to measure Hawaiian Electric's 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 Electric is operating at the current time. Most of Hawaiian Electric's value examination focuses on studying past and present price action to predict the probability of Hawaiian Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Electric's price. Additionally, you may evaluate how the addition of Hawaiian Electric to your portfolios can decrease your overall portfolio volatility.
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Is Hawaiian Electric's 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 Electric. 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 Electric 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
(0.15)
Dividend Share
1.08
Earnings Share
1.81
Revenue Per Share
33.554
Quarterly Revenue Growth
(0.06)
The market value of Hawaiian Electric 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 Electric's value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Electric'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 Electric's market value can be influenced by many factors that don't directly affect Hawaiian Electric'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 Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Electric'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.