Hallador Energy Valuation
| HNRG Stock | USD 12.20 0.05 0.41% |
At this time, the firm appears to be overvalued. Hallador Energy retains a regular Real Value of $10.12 per share. The prevalent price of the firm is $12.2. Our model calculates the value of Hallador Energy from evaluating the firm fundamentals such as Return On Asset of -0.0109, current valuation of 600.73 M, and Return On Equity of -0.0697 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hallador Energy's valuation include:
Price Book 1.6376 | Enterprise Value 600.7 M | Enterprise Value Ebitda 13.8883 | Price Sales 1.2159 | Enterprise Value Revenue 1.3991 |
Overvalued
Today
Please note that Hallador Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Hallador Energy is based on 3 months time horizon. Increasing Hallador Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hallador stock is determined by what a typical buyer is willing to pay for full or partial control of Hallador Energy. Since Hallador Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hallador Stock. However, Hallador 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 12.2 | Real 10.12 | Target 11.0 | Hype 12.59 | Naive 10.8 |
The real value of Hallador Stock, also known as its intrinsic value, is the underlying worth of Hallador Energy Company, which is reflected in its stock price. It is based on Hallador Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hallador 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, or news.
Estimating the potential upside or downside of Hallador Energy helps investors to forecast how Hallador stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hallador Energy more accurately as focusing exclusively on Hallador Energy's fundamentals will not take into account other important factors: When choosing an evaluation method for Hallador Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Hallador Energy Cash |
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Hallador Valuation Trend
Comparing Hallador Energy's enterprise value against its market capitalization is a good way to estimate the value of Hallador Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hallador Energy Total Value Analysis
Hallador Energy is currently projected to have valuation of 600.73 M with market capitalization of 522.06 M, debt of 119.69 M, and cash on hands of 8.88 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hallador Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
600.73 M | 522.06 M | 119.69 M | 8.88 M |
Hallador Energy Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hallador Energy recorded a loss per share of 0.58. The entity last dividend was issued on the 30th of January 2020. The firm had 1:10 split on the 4th of June 1996. Based on the key measurements obtained from Hallador Energy's financial statements, Hallador Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 31.2 M | 59.4 M |
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Hallador Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hallador Energy has an asset utilization ratio of 107.58 percent. This implies that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Hallador Energy is more efficient with each dollar of assets it utilizes for everyday operations.Hallador Energy Ownership Allocation
Hallador Energy has a total of 42.62 Million outstanding shares. Over half of Hallador Energy's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.Hallador Energy Profitability Analysis
The company reported the previous year's revenue of 634.48 M. Net Income was 44.79 M with profit before overhead, payroll, taxes, and interest of 95.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hallador Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hallador Energy and how it compares across the competition.
About Hallador Energy Valuation
The stock valuation mechanism determines Hallador Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hallador Energy. We calculate exposure to Hallador Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hallador Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 161.1 M | 169.1 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.10 | 0.09 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.25 | 0.36 |
Hallador Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hallador Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 36.8 M | |
| Quarterly Earnings Growth Y O Y | -0.918 |
Hallador Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Hallador Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hallador we look at many different elements of the entity such as Hallador's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hallador Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hallador Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hallador Energy's worth.Complementary Tools for Hallador Stock analysis
When running Hallador Energy's price analysis, check to measure Hallador 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 Hallador Energy is operating at the current time. Most of Hallador Energy's value examination focuses on studying past and present price action to predict the probability of Hallador 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 Hallador Energy's price. Additionally, you may evaluate how the addition of Hallador Energy to your portfolios can decrease your overall portfolio volatility.
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