H

Hav Group ASA
OSE:HAV

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Hav Group ASA
OSE:HAV
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Price: 6.5 NOK -2.99%
Market Cap: 227.5m NOK
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Intrinsic Value

The intrinsic value of one HAV stock under the Base Case scenario is 29.39 NOK. Compared to the current market price of 6.5 NOK, Hav Group ASA is Undervalued by 78%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HAV Intrinsic Value
29.39 NOK
Undervaluation 78%
Intrinsic Value
Price
H
Worst Case
Base Case
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Valuation History
Hav Group ASA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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HAV
Valuation History
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Historical valuation for HAV cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

6.5 NOK
-2.99%
-2.99%
Benchmark
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Hav Group ASA
NO
Machinery
Market Cap
227.5m NOK
IPO
Mar 4, 2021
Employees
135
Norway
Market Cap
227.5m NOK
Industry
Machinery
IPO
Mar 4, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Hav Group ASA

Balance Sheet Decomposition
Hav Group ASA

Current Assets 326.6m
Cash & Short-Term Investments 152m
Receivables 138.3m
Other Current Assets 36.3m
Non-Current Assets 100.9m
Long-Term Investments 141k
PP&E 10.4m
Intangibles 90.3m
Other Non-Current Assets -1k
Current Liabilities 297.3m
Accounts Payable 44m
Other Current Liabilities 253.4m
Non-Current Liabilities 41.3m
Long-Term Debt 26.8m
Other Non-Current Liabilities 14.4m
Efficiency

Earnings Waterfall
Hav Group ASA

Revenue
615.4m NOK
Cost of Revenue
-367.8m NOK
Gross Profit
247.7m NOK
Operating Expenses
-255.6m NOK
Operating Income
-7.9m NOK
Other Expenses
3.6m NOK
Net Income
-4.3m NOK

Free Cash Flow Analysis
Hav Group ASA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HAV Profitability Score
Profitability Due Diligence

Hav Group ASA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Negative Free Cash Flow
Positive 3-Year Average ROIC
47/100
Profitability
Score

Hav Group ASA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

HAV Solvency Score
Solvency Due Diligence

Hav Group ASA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
Score

Hav Group ASA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HAV Price Targets Summary
Hav Group ASA

Wall Street analysts forecast HAV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HAV is 16.32 NOK with a low forecast of 16.16 NOK and a high forecast of 16.8 NOK.

Lowest
Price Target
16.16 NOK
149% Upside
Average
Price Target
16.32 NOK
151% Upside
Highest
Price Target
16.8 NOK
158% Upside
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Dividends

Hav Group ASA
does not pay dividends
Shareholder Yield

Current shareholder yield for HAV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one HAV stock?

The intrinsic value of one HAV stock under the Base Case scenario is 29.39 NOK.

Is HAV stock undervalued or overvalued?

Compared to the current market price of 6.5 NOK, Hav Group ASA is Undervalued by 78%.

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