HEMISPHERE EGY Valuation
| N4Q1 Stock | EUR 1.26 0.02 1.61% |
Today, the firm appears to be fairly valued. HEMISPHERE EGY retains a regular Real Value of €1.23 per share. The prevalent price of the firm is €1.26. Our model calculates the value of HEMISPHERE EGY from examining the firm fundamentals such as Price To Book of 1.96 X, revenue of 43.14 M, and Current Valuation of 95.33 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HEMISPHERE EGY's price fluctuation is very risky at this time. Calculation of the real value of HEMISPHERE EGY is based on 3 months time horizon. Increasing HEMISPHERE EGY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HEMISPHERE EGY's intrinsic value may or may not be the same as its current market price of 1.26, 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 1.26 | Real 1.23 | Hype 1.26 |
The intrinsic value of HEMISPHERE EGY'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 HEMISPHERE EGY'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 HEMISPHERE EGY helps investors to forecast how HEMISPHERE 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 HEMISPHERE EGY more accurately as focusing exclusively on HEMISPHERE EGY's fundamentals will not take into account other important factors: HEMISPHERE EGY Total Value Analysis
HEMISPHERE EGY is now anticipated to have takeover price of 95.33 M with market capitalization of 58.71 M, debt of 15.5 M, and cash on hands of . 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 HEMISPHERE EGY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.33 M | 58.71 M | 15.5 M |
HEMISPHERE EGY Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of HEMISPHERE implies not a very effective usage of assets in December.HEMISPHERE EGY Profitability Analysis
The company reported the revenue of 43.14 M. Net Income was 5.92 M with profit before overhead, payroll, taxes, and interest of 0.About HEMISPHERE EGY Valuation
The stock valuation mechanism determines HEMISPHERE EGY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HEMISPHERE EGY based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HEMISPHERE EGY. We calculate exposure to HEMISPHERE EGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HEMISPHERE EGY's related companies.8 Steps to conduct HEMISPHERE EGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HEMISPHERE EGY'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 HEMISPHERE EGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HEMISPHERE EGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HEMISPHERE EGY's revenue streams: Identify HEMISPHERE EGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HEMISPHERE EGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HEMISPHERE EGY's growth potential: Evaluate HEMISPHERE EGY's management, business model, and growth potential.
- Determine HEMISPHERE EGY'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 HEMISPHERE EGY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for HEMISPHERE Stock Analysis
When running HEMISPHERE EGY's price analysis, check to measure HEMISPHERE EGY'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 HEMISPHERE EGY is operating at the current time. Most of HEMISPHERE EGY's value examination focuses on studying past and present price action to predict the probability of HEMISPHERE EGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEMISPHERE EGY's price. Additionally, you may evaluate how the addition of HEMISPHERE EGY to your portfolios can decrease your overall portfolio volatility.