HMR PE Ratio & Valuation,Is HMR Overvalued

HMR Relative Valuation

HMR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HMR is overvalued; if below, it's undervalued.

Historical Valuation

Heidmar Maritime Holdings Corp (HMR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.91 is considered Fairly compared with the five-year average of 35.32. The fair price of Heidmar Maritime Holdings Corp (HMR) is between 0.65 to 2.71 according to relative valuation methord.

Relative Value

Fair Zone

0.65-2.71

Current Price：1.03

Fair

5.33

4.29

EV/EBITDA

Heidmar Maritime Holdings Corp. (HMR) has a current EV/EBITDA of 4.29. The 5-year average EV/EBITDA is 5.82. The thresholds are as follows: Strongly Undervalued below -0.50, Undervalued between -0.50 and 2.66, Fairly Valued between 8.98 and 2.66, Overvalued between 8.98 and 12.14, and Strongly Overvalued above 12.14. The current Forward EV/EBITDA of 4.29 falls within the Historic Trend Line -Fairly Valued range.

6.93

EV/EBIT

Heidmar Maritime Holdings Corp. (HMR) has a current EV/EBIT of 6.93. The 5-year average EV/EBIT is 12.73. The thresholds are as follows: Strongly Undervalued below -3.46, Undervalued between -3.46 and 4.63, Fairly Valued between 20.82 and 4.63, Overvalued between 20.82 and 28.92, and Strongly Overvalued above 28.92. The current Forward EV/EBIT of 6.93 falls within the Historic Trend Line -Fairly Valued range.

0.91

Heidmar Maritime Holdings Corp. (HMR) has a current PS of 0.91. The 5-year average PS is 1.65. The thresholds are as follows: Strongly Undervalued below -0.64, Undervalued between -0.64 and 0.51, Fairly Valued between 2.80 and 0.51, Overvalued between 2.80 and 3.94, and Strongly Overvalued above 3.94. The current Forward PS of 0.91 falls within the Historic Trend Line -Fairly Valued range.

6.62

P/OCF

Heidmar Maritime Holdings Corp. (HMR) has a current P/OCF of 6.62. The 5-year average P/OCF is 8.32. The thresholds are as follows: Strongly Undervalued below -0.90, Undervalued between -0.90 and 3.71, Fairly Valued between 12.93 and 3.71, Overvalued between 12.93 and 17.54, and Strongly Overvalued above 17.54. The current Forward P/OCF of 6.62 falls within the Historic Trend Line -Fairly Valued range.

23.79

P/FCF

Heidmar Maritime Holdings Corp. (HMR) has a current P/FCF of 23.79. The 5-year average P/FCF is 6.08. The thresholds are as follows: Strongly Undervalued below -25.55, Undervalued between -25.55 and -9.74, Fairly Valued between 21.89 and -9.74, Overvalued between 21.89 and 37.71, and Strongly Overvalued above 37.71. The current Forward P/FCF of 23.79 falls within the Overvalued range.

Heidmar Maritime Holdings Corp (HMR) has a current Price-to-Book (P/B) ratio of 4.37. Compared to its 3-year average P/B ratio of 3.18 , the current P/B ratio is approximately 37.39% higher. Relative to its 5-year average P/B ratio of 3.18, the current P/B ratio is about 37.39% higher. Heidmar Maritime Holdings Corp (HMR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.11%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.11% , the current FCF yield is about -100.00% lower.

4.37

P/B

Median3y

3.18

Median5y

3.18

0.00

FCF Yield

Median3y

0.11

Median5y

0.11

Competitors Valuation Multiple

The average P/S ratio for HMR's competitors is 0.72, providing a benchmark for relative valuation. Heidmar Maritime Holdings Corp Corp (HMR) exhibits a P/S ratio of 0.91, which is 27.38% above the industry average. Given its robust revenue growth of 2662.63%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of HMR decreased by 51.75% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 565.40K to 15.62M.

The secondary factor is the Margin Expansion, contributed -103.14%to the performance.

Overall, the performance of HMR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

2662.63%

565.40K → 15.62M

Revenue Growth

-103.14%

-238.20 → 7.48

Margin Expansion

-2611.24%

0.44 → -10.95

P/E Change

-51.75%

2.28 → 1.10

Mkt Cap Growth

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Frequently Asked Questions

Is Heidmar Maritime Holdings Corp (HMR) currently overvalued or undervalued?

What is Heidmar Maritime Holdings Corp (HMR) fair value?

HMR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Heidmar Maritime Holdings Corp (HMR) is between 0.65 to 2.71 according to relative valuation methord.

How does HMR's valuation metrics compare to the industry average?

What is the current P/B ratio for Heidmar Maritime Holdings Corp (HMR) as of Dec 15 2025?

As of Dec 15 2025, Heidmar Maritime Holdings Corp (HMR) has a P/B ratio of 4.37. This indicates that the market values HMR at 4.37 times its book value.

What is the current FCF Yield for Heidmar Maritime Holdings Corp (HMR) as of Dec 15 2025?

As of Dec 15 2025, Heidmar Maritime Holdings Corp (HMR) has a FCF Yield of 0.00%. This means that for every dollar of Heidmar Maritime Holdings Corp’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Heidmar Maritime Holdings Corp (HMR) as of Dec 15 2025?

As of Dec 15 2025, Heidmar Maritime Holdings Corp (HMR) has a Forward P/E ratio of 5.33. This means the market is willing to pay $5.33 for every dollar of Heidmar Maritime Holdings Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Heidmar Maritime Holdings Corp (HMR) as of Dec 15 2025?

As of Dec 15 2025, Heidmar Maritime Holdings Corp (HMR) has a Forward P/S ratio of 0.91. This means the market is valuing HMR at $0.91 for every dollar of expected revenue over the next 12 months.

HMR Valuation