High Arctic Valuation
| HWO Stock | CAD 1.15 0.03 2.68% |
Today, the firm appears to be overvalued. High Arctic Energy retains a regular Real Value of C$0.98 per share. The prevalent price of the firm is C$1.15. Our model calculates the value of High Arctic Energy from evaluating the firm fundamentals such as Return On Equity of -0.14, return on asset of 0.0072, and Current Valuation of 14.62 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that High Arctic's price fluctuation is dangerous at this time. Calculation of the real value of High Arctic Energy is based on 3 months time horizon. Increasing High Arctic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since High Arctic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of High Stock. However, High Arctic'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 1.15 | Real 0.98 | Hype 1.15 | Naive 1.11 |
The intrinsic value of High Arctic'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 High Arctic'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 High Arctic Energy helps investors to forecast how High 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 High Arctic more accurately as focusing exclusively on High Arctic's fundamentals will not take into account other important factors: High Arctic Total Value Analysis
High Arctic Energy is currently estimated to have takeover price of 14.62 M with market capitalization of 14.32 M, debt of 6.17 M, and cash on hands of 14.7 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 High Arctic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.62 M | 14.32 M | 6.17 M | 14.7 M |
High Arctic Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. High Arctic Energy recorded a loss per share of 1.01. The entity last dividend was issued on the 18th of July 2024. The firm had 1:4 split on the 16th of August 2024. Based on the measurements of operating efficiency obtained from High Arctic's historical financial statements, High Arctic Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.High Arctic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of High suggests not a very effective usage of assets in December.High Arctic Ownership Allocation
The market capitalization of High Arctic is C$14.32 Million. High Arctic secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.High Arctic Profitability Analysis
The company reported the revenue of 61.93 M. Net Loss for the year was (12.83 M) with profit before overhead, payroll, taxes, and interest of 11.92 M.High Arctic Past Distributions to stockholders
About High Arctic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of High Arctic Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of High Arctic Energy based exclusively on its fundamental and basic technical indicators. By analyzing High Arctic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of High Arctic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of High Arctic. We calculate exposure to High Arctic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of High Arctic's related companies.High Arctic Energy Services Inc. provides oilfield services in Canada, Papua New Guinea, and the United States. High Arctic Energy Services Inc. was founded in 1993 and is headquartered in Calgary, Canada. HIGH ARCTIC operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 695 people.
Other Information on Investing in High Stock
High Arctic financial ratios help investors to determine whether High Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Arctic security.