Heidmar Maritime Holdings Corp. (HMR) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Heidmar Maritime Holdings Corp. $2.99, price $1.85, upside +61.6%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
19‑month range $0.7680 – $5.95 · fair‑value band $1.79 – $3.62 · the $1.85 price screens below the $2.99 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide.
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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 headquartered in Piraeus, Greece.
Stock analysis
Heidmar Maritime Holdings Corp. Common Stock (HMR) currently trades at $1.85, while our model-based Fair Value estimate is $2.99, implying the stock looks roughly 38.1% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $3.02 per share, and 5 of the 9 models we run sit above the $1.85 price.
Bear case: the Multiples group reads lowest at $1.45, and 4 of the 9 models stay below the price. Evidence for this calculation is medium.
Scenario range: $1.79 (bear) to $3.62 (bull), the price of $1.85 sits inside 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 58/100 (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 $108M · P/S ratio 0.94 · Dividend yield 12.4% · Net margin −40.4% · Return on equity 0.9% · Return on assets (EBIT) 14.7% · Operating margin 15.2% · Revenue (TTM) $68.4M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 141% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at 62%, HMR screens cheaper than that median.
Fair Value models
Bear $1.79Fair Value $2.99Bull $3.62
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.
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.67/100
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%
’21
’22
’23
’24
’25
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).
+1.1%
Yearly growth needed for the next five years to justify today's price.
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 −1.2% a year for the price.
Compare Heidmar Maritime Holdings Corp. Common Stock with another stock
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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 · 235 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside+62% · Top 25%
Profitability
Return on equity (TTM)1% · Bottom 25%
Return on assets0% · Bottom 25%
Net margin (TTM)−20% · Bottom 25%
Operating margin (TTM)15% · Above median
Growth and dividend
Revenue growth214% · Top 25%
Dividend yield (TTM)12.4% · Top 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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 Sep 23, 2026, our model estimates a fair value of $2.99 versus a price of $1.85, about +62% upside (undervalued).
What is the fair value of HMR?
Our model-based fair value for Heidmar Maritime Holdings Corp. Common Stock is $2.99 (as of Sep 23, 2026), built from audited fundamentals. The current price: $1.85.
What is the quality score of HMR?
Heidmar Maritime Holdings Corp. Common Stock has a Quality Score of 58/100. 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 $2.99 (as of Sep 23, 2026) from 9 valuation models. Cautious scenario $1.79, optimistic scenario $3.62. 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 $2.99, about +62% upside versus a price of $1.85 (undervalued). Cautious scenario $1.79, optimistic scenario $3.62. The calculation is refreshed regularly with new filings.
What is the revenue of Heidmar Maritime Holdings Corp. (HMR)?
Heidmar Maritime Holdings Corp. Common Stock reported trailing-twelve-month revenue of about $68.4M (latest available figure, as of Sep 23, 2026).
Does Heidmar Maritime Holdings Corp. Common Stock pay a dividend?
Heidmar Maritime Holdings Corp. Common Stock currently shows a dividend yield of about 12.44% relative to its recent price (as of Sep 23, 2026).
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. Common Stock would have to grow free cash flow by +1.1 % 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 Sep 23, 2026.
What discount rate (WACC) does the fair value of HMR use?
Our models discount Heidmar Maritime Holdings Corp. Common Stock 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. Common Stock that is +1.1 % per year a year over ten years, 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. Common Stock grew +85.0 % a year. The price currently implies +1.1 % per year free-cash-flow growth a 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 +2.6 % a year. That is the yardstick for the growth priced into Heidmar Maritime Holdings Corp. Common Stock (+1.1 % per year a 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 9.10 %: that much free cash flow Heidmar Maritime Holdings Corp. Common Stock 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. Common Stock it is $2.99 per share (as of Sep 23, 2026), against a price of $1.85. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Heidmar Maritime Holdings Corp. Common Stock stock overvalued or undervalued in 2026?
As of Sep 23, 2026, HMR trades below its calculated fair value: price $1.85, fair value $2.99, a gap of about +62% (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 ($1.85); the fair value is what the company's own numbers justify ($2.99). For Heidmar Maritime Holdings Corp. Common Stock the two are $1.14 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. Common Stock at about $108M (market capitalisation, as of Sep 23, 2026). Per share that is $1.85; our models calculate a fair value of $2.99 per share.
What do the bullish and bearish scenarios say about HMR?
Our models span a range for Heidmar Maritime Holdings Corp. Common Stock: cautious scenario $1.79, base $2.99, optimistic $3.62 per share (as of Sep 23, 2026, price $1.85). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Heidmar Maritime Holdings Corp. (HMR)?
Balance-sheet figures for Heidmar Maritime Holdings Corp. Common Stock (as of Sep 23, 2026): return on equity 0.9%. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is HMR from its 52-week high?
Heidmar Maritime Holdings Corp. Common Stock trades at $1.85, at its 52-week high of $1.85 and 141% above the low of $0.7680 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $2.99 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 Sep 23, 2026: price $1.85, calculated fair value $2.99 (+62%), Quality Score 58/100, from 9 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. Common Stock through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $2.99, 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 13.2 % above its aggregate fair value. Heidmar Maritime Holdings Corp. Common Stock currently trades 62 % 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 Sep 23, 2026 was $1.85. Our model-based fair value is $2.99, about +62% 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?
Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($1.79 to $3.62) leaves room in how you read the outcome.
Key figures of Heidmar Maritime Holdings Corp. Common Stock
How large is the market capitalisation of Heidmar Maritime Holdings Corp. (HMR)?
The market capitalisation of Heidmar Maritime Holdings Corp. Common Stock is $108M. 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. Common Stock is 0.94 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Heidmar Maritime Holdings Corp. (HMR)?
The dividend yield of Heidmar Maritime Holdings Corp. Common Stock is 12.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Heidmar Maritime Holdings Corp. (HMR)?
The net margin of Heidmar Maritime Holdings Corp. Common Stock is −40.4% (fiscal year 2025). 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. Common Stock is 0.9% (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. Common Stock 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. Common Stock is 15.2% (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. Common Stock is growing +214% 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. Common Stock 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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Sep 23, 2026