Using a Revenue DCF model with operating margin convergence from -15.6% to a target of 10.2% over 5 years, discounted at a WACC of 8.6%, Heidmar Maritime Holdings Corp. (HMR) has an intrinsic value of $7.36 per share (range: $0.24 – $24.42).
Using a Revenue DCF model with operating margin convergence from -15.6% to a target of 10.2% over 5 years, discounted at a WACC of 8.6%, Heidmar Maritime Holdings Corp. (HMR) has an intrinsic value of $2.83 per share (range: $0.91 – $9.47).
Using the industry peer median EV/Revenue multiple (trailing + forward), Heidmar Maritime Holdings Corp. (HMR) has a fair value of $0.73 based on 9 comparable companies in the Marine Shipping industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Heidmar Maritime Holdings Corp.HMR | 51 | 0.6x | 0.9x |
| Shimmick Corporation Common Stock | 204 | 0.4x | 0.4x |
| INNOVATE Corp. | 168 | 0.6x | 0.5x |
| Toro Corp. | 128 | 1.9x | — |
| Team, Inc. | 78 | 0.5x | 0.3x |
| CBAK Energy Technology, Inc. | 72 | 0.5x | 3.5x |
| XCHG Limited American Depositary Share | 56 | 1.0x | 1.3x |
| Fuel Tech, Inc. | 48 | 1.4x | 1.2x |
| High-Trend International Group | 44 | 0.2x | — |
| Dragonfly Energy Holdings Corp. | 1 | 0.3x | 0.3x |
| Industry Median | 0.5x | 0.5x | |
| (*) Revenue | 56 | 37 | |
| = Enterprise Value | 30 | 18 | |
| (-) Net Debt | -19 | -19 | |
| Equity Value | 49 | 37 | |
| (/) Outstanding shares | 58 | 58 | |
| Fair Price | $1 | $1 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.