Using a Revenue DCF model with operating margin convergence from -9.3% to a target of 10.3% over 5 years, discounted at a WACC of 8.6%, High-Trend International Group (HTCO) has an intrinsic value of $48.21 per share (range: $9.28 – $191.36).
Using a Revenue DCF model with operating margin convergence from -9.3% to a target of 10.3% over 5 years, discounted at a WACC of 8.6%, High-Trend International Group (HTCO) has an intrinsic value of $30.99 per share (range: $1.23 – $140.22).
Using the industry peer median EV/Revenue multiple (trailing + forward), High-Trend International Group (HTCO) has a fair value of $24.54 based on 6 comparable companies in the Marine Shipping industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| High-Trend International GroupHTCO | 32 | 0.1x | — |
| INNOVATE Corp. | 173 | 0.6x | 0.5x |
| Toro Corp. | 97 | 0.5x | — |
| Heidmar Maritime Holdings Corp. | 48 | 0.5x | 0.6x |
| Odyssey Marine Exploration, Inc. | 38 | 111.6x | 1.4x |
| Acco Group Holdings Limited Ordinary Shares | 20 | 4.1x | — |
| Dragonfly Energy Holdings Corp. | 1 | 0.3x | 0.3x |
| Industry Median | 0.6x | 0.6x | |
| (*) Revenue | 214 | ||
| = Enterprise Value | 124 | ||
| (-) Net Debt | -10 | ||
| Equity Value | 134 | ||
| (/) Outstanding shares | 5 | ||
| Fair Price | $25 | ||
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.