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Heidmar Maritime Holdings (HMR) Fair Value & Analysis

Industrials · US · Market cap $64.3M

Price$1.13
Fair Value$0.7300
Upside-35.4%
Quality95/100
Evidence: Medium Range $0.5400 – $0.9100

Fair value as of: Jun 24, 2026

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Analysis

Heidmar Maritime Holdings (HMR) currently trades at $1.13, while our model-based Fair Value estimate is $0.7300 — implying the stock looks roughly 35.4% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

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

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Frequently asked questions

Is Heidmar Maritime Holdings (HMR) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $0.7300 versus a price of $1.13 — about −35% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HMR?
Our 21-model fair value for Heidmar Maritime Holdings is $0.7300 (as of Jun 24, 2026), built from audited fundamentals. The current price is $1.13.
What is the quality score of HMR?
Heidmar Maritime Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.