US · HMR
Heidmar Maritime Holdings Corp.
- Sector
- Industrials · Marine Shipping
- Headquarters
- Piraeus 18538
- Website
- heidmar.com
Price · as of 2024-12-31
$0.80
Market cap 54.89M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.09 | +4,013.11% |
| Intrinsic Value(DCF) | $215.61 | +26,700.5% |
| Graham-Dodd Method(GD) | $0.48 | -40.21% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | $1.80 | $146.12 | |||
| 2023 | $0.00 | $23.55 | |||
| 2024 | $1.51 | $33.09 | $0.97 | $0.48 | $0.00 |
AI valuation
Our deep-learning model estimates Heidmar Maritime Holdings Corp.'s (HMR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.09
- Current price
- $0.80
- AI upside
- +4,013.11%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$215.61
+26,700.5% upside
Graham-Dodd
$0.48
-40.21% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| HMR | Heidmar Maritime Holdings… | $0.80 | 54.89M | +4,013% | +26,700% | -40% | — | 45.06 | 4.73 | 2.98 | 18.35 | — | 4.94 | 59.04% | 14.13% | 6.61% | 11.05% | 55.37% | 4.48% | 0.28 | 2.14 | 1.54 | 1.49 | -3.85 | -9015.00% | -4104.00% | -4598.00% | 7.53% | 0.34 | 87.87% | 0.00% | 0.00% | 11.68% | 17.42 | 10.98 | 2.46 | 4.51 |
| CBAT | CBAK Energy Technology, I… | $1.02 | 90.42M | +2,531% | +5,375% | +97% | — | 8.35 | 0.66 | 0.45 | 5.28 | — | 0.73 | 23.65% | 4.98% | 6.68% | 8.18% | 5.31% | 3.29% | 0.25 | — | 0.82 | 0.33 | 1.25 | -57445.00% | -1361.00% | 4654.00% | 28.13% | 0.23 | 15.81% | 0.00% | 0.00% | 9.59% | 11.29 | 4.41 | 0.56 | 0.26 |
| DFLI | Dragonfly Energy Holdings… | $2.55 | 1.58M | +45,108% | +96% | — | +28,520% | -0.21 | -0.91 | 0.17 | -3.80 | -0.14 | -0.91 | 22.96% | -50.86% | -80.20% | -438.89% | -64.78% | -54.00% | -5.88 | -1.20 | 1.51 | 0.33 | -3.25 | 15042.00% | -2135.00% | -5966.00% | -115.56% | -0.33 | -24.95% | 0.00% | 0.00% | 0.00% | -2.29 | -5.95 | 1.17 | -1.75 |
| FTEK | Fuel Tech, Inc. | $1.42 | 44.13M | +22,332% | -49% | -31% | — | -15.73 | 0.73 | 1.22 | -8.89 | -61.84 | 0.77 | 42.27% | -18.71% | -7.73% | -4.54% | -24.43% | -3.92% | 0.01 | — | 5.06 | 4.79 | 5.61 | 2544.00% | -719.00% | -147086.00% | -12.47% | -0.59 | -19.80% | 0.00% | 0.00% | 0.31% | -2.66 | -3.28 | 0.50 | 0.03 |
| HTCO | High-Trend International … | $9.43 | 51.59M | +7,015% | +136,240% | — | — | -2.60 | 7.08 | 0.26 | -2.29 | — | 7.08 | 3.14% | -9.29% | -10.01% | -324.21% | -1178.06% | -69.72% | 0.02 | -433.49 | 1.54 | 1.02 | 0.50 | -2160.00% | 9821.00% | -23903.00% | 8.29% | 0.23 | 273.74% | 0.00% | 0.00% | 18.21% | -2.30 | 9.90 | 0.21 | 4.46 |
| SHIM | Shimmick Corporation Comm… | $3.54 | 126.79M | +4,308% | -81% | — | +1,640% | -0.42 | -1.51 | 0.11 | -0.42 | -0.01 | -1.26 | -11.59% | -24.85% | -25.98% | -679.42% | -2324.08% | -37.77% | -0.74 | -21.99 | 0.61 | 0.54 | 0.08 | 362727.00% | -2411.00% | -6664.00% | -61.04% | -0.09 | -622.89% | 0.00% | 0.00% | 0.00% | -0.37 | -1.38 | 0.09 | -0.44 |
| SUGP | SU Group Holdings Limited… | $5.13 | 71.04M | +4,682% | +24,529% | — | — | -3.27 | 0.70 | 0.31 | -3.01 | — | 0.71 | 15.98% | -9.34% | -9.61% | -20.07% | -27.86% | -12.95% | 0.13 | -120.76 | 2.82 | 1.86 | 0.94 | -172561.00% | 541.00% | -25725.00% | -28.30% | -0.45 | -27.42% | 0.00% | 0.00% | 0.00% | -2.56 | -2.69 | 0.24 | 2.85 |
| TISI | Team, Inc. | $14.85 | 67.23M | +5,529% | -62% | — | — | -1.65 | 36.39 | 0.07 | 8.45 | — | -1.30 | 26.18% | 1.19% | -4.49% | -161.69% | 2.89% | -6.99% | 212.04 | 0.21 | 1.78 | 1.22 | 7.11 | -5012.00% | -120.00% | -16211.00% | 21.03% | 0.13 | 3.80% | 0.00% | 0.00% | 0.00% | 39.09 | 29.79 | 0.46 | 0.95 |
| TORO | Toro Corp. | $4.02 | 71.3M | +1,746% | +100% | +510% | — | 5.45 | 0.09 | 1.34 | -0.69 | — | 0.09 | 20.84% | -24.82% | 112.56% | 1.78% | -2.58% | 1.74% | 0.00 | -24.11 | 11.77 | 11.56 | -3.49 | -8558.00% | -7146.00% | -18959.00% | 48.07% | 3.10 | 6.70% | 4.66% | 25.40% | 17.08% | 1.33 | -0.51 | -0.33 | 4.64 |
| VATE | INNOVATE Corp. | $5.30 | 72.37M | +806% | +1,697% | — | +553% | -2.65 | -0.58 | 0.10 | 10.64 | — | -0.22 | 18.86% | 3.61% | -3.13% | 22.95% | 7.88% | -4.10% | -3.99 | 0.54 | 0.81 | 0.72 | 9.20 | -4289.00% | -2220.00% | -22222.00% | -9.40% | 0.02 | -1.95% | 1.14% | -3.00% | 20.80% | 19.39 | -78.35 | 0.70 | 0.51 |
| XCH | XCHG Limited American Dep… | $1.25 | 74.31M | +1,952% | -54% | — | — | -6.06 | 2.45 | 1.71 | -4.87 | -54.55 | 2.45 | 50.29% | -28.51% | -28.29% | 4524.55% | 171.50% | -24.34% | 0.35 | -56.55 | 2.08 | 1.57 | 1.43 | 1111.00% | 959.00% | 2809.00% | -10.80% | -0.27 | 111.41% | 0.00% | 0.00% | 26.62% | -4.65 | -7.16 | 1.33 | 0.92 |
About Heidmar Maritime Holdings Corp.
Heidmar Maritime Holdings Corp. operates as a holding company. The Company, through its subsidiary, provides maritime commercial and pool management business services for crude oil, refined petroleum products, and dry bulk shipping sectors.
- CEO
- Pankaj Khanna
- Employees
- 57
- Beta
- -3.58
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($215.61 ÷ $0.80) − 1 = +26,700.5% (DCF, example).