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Data-driven stock valuation

Heidmar Maritime Holdings Corp. (HMR) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Heidmar Maritime Holdings Corp. stock $2.54, price $1.26, upside +101.7%, quality 50 out of 100. Rating: strongly undervalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.

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Industrials US · Based in Greece · ISIN MHY3130D1013

HM Heidmar Maritime Holdings Corp. logo Some data Nov 8, 2026

Heidmar Maritime Holdings Corp.

HMR · US
Meets all rules

The stock costs 50% less than our calculation considers fair.

Fair value $2.54 · Strongly undervalued
Generates free cash flow
Positive coverage
Even on cautious assumptions the value is 21% above the price ($1.52).
Quality 50/100
Mixed Growth (revenue 3y +22.9 %/yr in USD)
Thin margins · 2.5% net margin (TTM)
Mixed vs. peers (5/12)
Some data
Narrow moat 29/100 · thin data
⟳ Cyclical⚠ Dilution⚠ Small free float
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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$5.95 $0.7680 Fair Value $2.54 Feb 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.

How to read this chart

21‑month range $0.7680 – $5.95 · fair‑value band $1.52 – $3.08 · the $1.26 price screens below the $2.54 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.

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Company profile

Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide.

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It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operations and crewing of the vessel.

The company also develops and operates eFleetWatch, a digital platform in the commercial management space which provides port agents, brokers, and employees with tools to monitor, track, and manage vessels.

As of April 30, 2026, it manages a fleet of 50 vessels, with an aggregate capacity of approximately 6.5 million dwt, which include 5 VLCCs, 9 Suezmax tankers, 4 LR2 tankers, 2 LR1 tankers, 11 MR tankers, 7 Aframax tankers, 3 small tankers, 1 platform supply vessel's (PSV), 5 bulk carriers, and 3 vessels as chartering brokers.

Heidmar Maritime Holdings Corp. is headquartered in Piraeus, Greece.

Stock analysis

Heidmar Maritime Holdings Corp. (HMR) currently trades at $1.26, while our model-based Fair Value estimate is $2.54, implying the stock looks roughly 50% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of $2.99 per share, and 6 of the 7 models we run sit above the $1.26 price.

Bear case: the Multiples group reads lowest at $1.45, and 1 of the 7 models stay below the price. Data coverage for this calculation is medium.

Scenario range: $1.52 (bear) to $3.08 (bull), the price of $1.26 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 50/100 (solid quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Heidmar Maritime Holdings Corp. Common Stock reported revenue of $55.9M in FY2025 versus $4.8M in FY2021, a compound +85.0%/yr. Reported net income was −$22.6M in FY2025.

Key figures

Market cap $81.7M Micro · P/E ratio 42.0 · P/S ratio 0.93 · EPS (TTM) $0.0300 · Net margin 2.5% · Return on equity 15.9% · Return on assets (EBIT) 14.7% (5-year average) · Operating margin 6.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).

What moves the price

The share trades about 34% below its 52-week high and 64% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at 102%, HMR screens cheaper than that median.

Fair Value models

Bear $1.52 Fair Value $2.54 Bull $3.08
Price $1.26 · Upside +101.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.0257 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF $2.25 $3.01 $5.22 72
Growth DCF $2.12 $3.21 $4.90 70
5Y Revenue Exit $1.56 $2.23 $3.62 64
All 7 models by family
DCF Models
FCF DCF $2.25 $3.01 $5.22 72
5Y Revenue Exit $1.56 $2.23 $3.62 64
10Y Revenue Exit $1.79 $2.99 $3.59 61
Multiples
EV/Revenue $1.11 $1.45 $1.79 52
Asset-Based
NCAV (Graham) $0.0800 $0.1100 $0.1700 51
Growth DCF
Growth DCF $2.12 $3.21 $4.90 70
Rev-Margin DCF $1.67 $2.51 $4.27 63

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 50/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 31
How much profit the company makes from its sales and capital
Quality Growth 53
Are margins and returns getting better?
Cashflow 76
Do the profits arrive as real cash?
Financial strength 50
Debt, balance sheet and risk of trouble
Investment 88
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 73
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 37
Distance to the 52-week high, does not count
New shares 19
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

Plus 2 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 86/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+92.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.9%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
13.5% (2021) → −15.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−5.6%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −7.8% a year for the price.

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Earlier news

News mood ⓘNews mood, the average tone of recent news (45 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation. Positive
Recent news coverage is more positive than average.

Compare Heidmar Maritime Holdings Corp. Common Stock with another stock

Price, fair value, quality and upside side by side.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 220 stocks

Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 50 · Below median
Fair Value upside +101.7% · Top 25%
Profitability
Return on equity (12 months) 15.9% · Above median
Return on assets −31.7% · Bottom 25%
Net margin (12 months) 2.5% · Bottom 25%
Operating margin (12 months) 6.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 211.3% · Top 25%

Valuation Multiplesvs Marine Shipping median · lower = cheaper

P/E (12 months) 42.0× · Priciest 25%
P/B 7.63× · Priciest 25%
P/S (12 months) 0.93× · Cheapest 25%
Price / free cash flow (fiscal year) 8.3× · Cheaper than median
EV/EBITDA 33.4× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 45
FUTURE (revenue growth)100 · sector 60
PAST (return on equity)63 · sector 36
HEALTH (low debt)0 · sector 89
DIVIDEND (yield)0 · sector 61

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Cite: Fair Value Calculator (2026). "Heidmar Maritime Holdings Corp. Common Stock Fair Value". https://www.fairvalue-calculator.com/stock/HMR

Frequently asked questions

Is Heidmar Maritime Holdings Corp. (HMR) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $2.54 versus a price of $1.26, about +102% upside (undervalued).
What is the fair value of HMR?
Our model-based fair value for Heidmar Maritime Holdings Corp. is $2.54 (as of Nov 8, 2026), built from audited fundamentals. The current price: $1.26.
What is the quality score of HMR?
Heidmar Maritime Holdings Corp. has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Heidmar Maritime Holdings Corp. (HMR)?
Our model-based price target is the fair value of $2.54 (as of Nov 8, 2026) from 7 valuation models. Cautious scenario $1.52, optimistic scenario $3.08. It is a calculation from audited fundamentals, not an analyst target.
What is the Heidmar Maritime Holdings Corp. Common Stock stock forecast for 2026?
Our models put fair value at $2.54, about +102% upside versus a price of $1.26 (undervalued). Cautious scenario $1.52, optimistic scenario $3.08. The calculation is refreshed regularly with new filings.
What is the revenue of Heidmar Maritime Holdings Corp. (HMR)?
Heidmar Maritime Holdings Corp. reported trailing-twelve-month revenue of about $88.0M (latest available figure, as of Nov 8, 2026).
Does Heidmar Maritime Holdings Corp. Common Stock pay a dividend?
Heidmar Maritime Holdings Corp. does not currently pay a dividend.
What growth is priced into Heidmar Maritime Holdings Corp. (HMR)?
For today's price to be fair in a discounted-cash-flow model, Heidmar Maritime Holdings Corp. would have to grow free cash flow by -5.6 % per year for five years (discount rate 12.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +85.0 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of HMR use?
Our models discount Heidmar Maritime Holdings Corp. at 12.7 %: a base by market capitalisation (micro), country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Heidmar Maritime Holdings Corp. that is -5.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.7 %) and the same formula as our fair value.
How much growth has Heidmar Maritime Holdings Corp. (HMR) delivered so far?
Over the past 4 years revenue at Heidmar Maritime Holdings Corp. grew +85.0 % a year. The price currently implies free-cash-flow growth of -5.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Heidmar Maritime Holdings Corp. (HMR) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Heidmar Maritime Holdings Corp. (-5.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Heidmar Maritime Holdings Corp. (HMR)?
The free-cash-flow yield on the price is 12.00 %: that much free cash flow Heidmar Maritime Holdings Corp. produces per unit of market value. When it exceeds the discount rate of our models (12.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Heidmar Maritime Holdings Corp. (HMR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Heidmar Maritime Holdings Corp. it is $2.54 per share (as of Nov 8, 2026), against a price of $1.26. It is the blended result of 7 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is Heidmar Maritime Holdings Corp. Common Stock stock overvalued or undervalued in 2026?
As of Nov 8, 2026, HMR trades below its calculated fair value: price $1.26, fair value $2.54, a gap of about +102% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of HMR?
No. The price is what the market pays today ($1.26); the fair value is what the company's own numbers justify ($2.54). For Heidmar Maritime Holdings Corp. the two are $1.28 per share apart. That gap is exactly why we show both numbers side by side.
How much is Heidmar Maritime Holdings Corp. Common Stock worth?
The market values Heidmar Maritime Holdings Corp. at about $81.7M (market capitalisation, as of Nov 8, 2026). Per share that is $1.26; our models calculate a fair value of $2.54 per share.
What do the bullish and bearish scenarios say about HMR?
Our models span a range for Heidmar Maritime Holdings Corp.: cautious scenario $1.52, base $2.54, optimistic $3.08 per share (as of Nov 8, 2026, price $1.26). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of HMR?
Heidmar Maritime Holdings Corp. trades at a price-to-earnings ratio of 42.0 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $2.54 is built from several models across several years. Other multiples: P/B 7.6, P/S 0.9, EV/EBITDA 33.4.
How solid is the balance sheet of Heidmar Maritime Holdings Corp. (HMR)?
Balance-sheet figures for Heidmar Maritime Holdings Corp. (as of Nov 8, 2026): return on equity 15.9%. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is HMR from its 52-week high?
Heidmar Maritime Holdings Corp. trades at $1.26, about 34% below its 52-week high of $1.91 and 64% above the low of $0.7680 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $2.54 is for.
Which stocks are comparable to Heidmar Maritime Holdings Corp. Common Stock?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Heidmar Maritime Holdings Corp. Common Stock stock attractive at the current price?
The data as of Nov 8, 2026: price $1.26, calculated fair value $2.54 (+102%), Quality Score 50/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of HMR calculated?
We run Heidmar Maritime Holdings Corp. through 7 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of $2.54 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Heidmar Maritime Holdings Corp. currently trades 50% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Heidmar Maritime Holdings Corp. (HMR)?
The closing price on Nov 6, 2026 was $1.26. Our model-based fair value is $2.54, about +102% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Heidmar Maritime Holdings Corp. Common Stock right now?
The price is below even our cautious bear case ($1.52). The market is more pessimistic than our downside scenario. Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($1.52 to $3.08) leaves room in how you read the outcome.

Key figures of Heidmar Maritime Holdings Corp.

How large is the market capitalisation of Heidmar Maritime Holdings Corp. (HMR)?
The market capitalisation of Heidmar Maritime Holdings Corp. is $81.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Heidmar Maritime Holdings Corp. (HMR)?
The price-to-sales ratio of Heidmar Maritime Holdings Corp. is 0.93 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Heidmar Maritime Holdings Corp. (HMR)?
Earnings per share at Heidmar Maritime Holdings Corp. are $0.0300 (price ÷ EPS = P/E 42.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Heidmar Maritime Holdings Corp. (HMR)?
The net margin of Heidmar Maritime Holdings Corp. is 2.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Heidmar Maritime Holdings Corp. (HMR)?
The return on equity (ROE) of Heidmar Maritime Holdings Corp. is 15.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Heidmar Maritime Holdings Corp. (HMR)?
On an EBIT basis the return on assets of Heidmar Maritime Holdings Corp. is 14.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Heidmar Maritime Holdings Corp. (HMR)?
The operating margin of Heidmar Maritime Holdings Corp. is 6.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Heidmar Maritime Holdings Corp. (HMR)?
Revenue at Heidmar Maritime Holdings Corp. is growing +211% versus a year earlier (3y avg +22.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does Heidmar Maritime Holdings Corp. (HMR) hold?
Heidmar Maritime Holdings Corp. holds more cash than debt, $18.6M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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