Harbour Energy Valuation
| HBRIY Stock | USD 3.09 0.03 0.96% |
At this time, the firm appears to be overvalued. Harbour Energy PLC retains a regular Real Value of $2.72 per share. The prevalent price of the firm is $3.09. Our model calculates the value of Harbour Energy PLC from evaluating the firm fundamentals such as Current Valuation of 5.05 B, return on asset of 0.068, and Return On Equity of 2.15 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Harbour Energy's price fluctuation is moderately volatile at this time. Calculation of the real value of Harbour Energy PLC is based on 3 months time horizon. Increasing Harbour Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Harbour Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbour Pink Sheet. However, Harbour Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.09 | Real 2.72 | Hype 3.09 |
The intrinsic value of Harbour Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Harbour Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Harbour Energy PLC helps investors to forecast how Harbour pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Harbour Energy more accurately as focusing exclusively on Harbour Energy's fundamentals will not take into account other important factors: Harbour Energy Total Value Analysis
Harbour Energy PLC is currently forecasted to have takeover price of 5.05 B with market capitalization of 3.32 B, debt of 2.82 B, and cash on hands of 856.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Harbour Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.05 B | 3.32 B | 2.82 B | 856.9 M |
Harbour Energy Investor Information
The company last dividend was issued on the 8th of September 2022. Harbour Energy PLC had 1:20 split on the 25th of June 2021. Based on the key measurements obtained from Harbour Energy's financial statements, Harbour Energy PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Harbour Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harbour Energy has an asset utilization ratio of 23.98 percent. This suggests that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Harbour Energy PLC is more efficient with each dollar of assets it utilizes for everyday operations.Harbour Energy Ownership Allocation
Harbour Energy PLC has a total of 837.56 Million outstanding shares. Roughly 99.99 (percent) of Harbour Energy outstanding shares are held by general public with 0.01 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Harbour Energy Profitability Analysis
The company reported the revenue of 3.48 B. Net Income was 101.1 M with profit before overhead, payroll, taxes, and interest of 1.03 B.About Harbour Energy Valuation
Our relative valuation model uses a comparative analysis of Harbour Energy. We calculate exposure to Harbour Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harbour Energy's related companies.Harbour Energy plc, an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and gas reserves. It holds 124 license interests and 48 producing fields in various properties located in the United Kingdom, Norwegian Continental Shelves, Indonesia, Vietnam, and Mexico. HARBOUR ENERGY is traded on OTC Exchange in the United States.
8 Steps to conduct Harbour Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Harbour Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Harbour Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Harbour Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Harbour Energy's revenue streams: Identify Harbour Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Harbour Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Harbour Energy's growth potential: Evaluate Harbour Energy's management, business model, and growth potential.
- Determine Harbour Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Harbour Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Harbour Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 925.5 M | |
| Quarterly Earnings Growth Y O Y | 8.972 | |
| Forward Price Earnings | 2.5806 | |
| Retained Earnings | 74.6 M |
Additional Tools for Harbour Pink Sheet Analysis
When running Harbour Energy's price analysis, check to measure Harbour Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harbour Energy is operating at the current time. Most of Harbour Energy's value examination focuses on studying past and present price action to predict the probability of Harbour Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbour Energy's price. Additionally, you may evaluate how the addition of Harbour Energy to your portfolios can decrease your overall portfolio volatility.