Hemisphere Energy Valuation
| N4Q1 Stock | 1.17 0.03 2.63% |
Today, the firm appears to be fairly valued. Hemisphere Energy Corp retains a regular Real Value of USD1.15 per share. The prevalent price of the firm is USD1.17. Our model calculates the value of Hemisphere Energy Corp from evaluating the firm fundamentals such as EBITDA of 12.15 M, current valuation of 95.33 M, and Price To Book of 1.84 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hemisphere Energy's price fluctuation is very risky at this time. Calculation of the real value of Hemisphere Energy Corp is based on 3 months time horizon. Increasing Hemisphere Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hemisphere Energy's intrinsic value may or may not be the same as its current market price of 1.17, 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 1.17 | Real 1.15 | Hype 1.14 | Naive 1.2 |
The intrinsic value of Hemisphere 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 Hemisphere 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 Hemisphere Energy Corp 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 Energy more accurately as focusing exclusively on Hemisphere Energy's fundamentals will not take into account other important factors: Hemisphere Energy Total Value Analysis
Hemisphere Energy Corp 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 Energy 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 Energy 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 March.Hemisphere Energy 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 Energy Valuation
The stock valuation mechanism determines Hemisphere Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hemisphere Energy Corp 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 Energy. We calculate exposure to Hemisphere Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hemisphere Energy's related companies.8 Steps to conduct Hemisphere Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hemisphere 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 Hemisphere Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hemisphere Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hemisphere Energy's revenue streams: Identify Hemisphere Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hemisphere Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hemisphere Energy's growth potential: Evaluate Hemisphere Energy's management, business model, and growth potential.
- Determine Hemisphere 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 Hemisphere 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.
Additional Tools for Hemisphere Stock Analysis
When running Hemisphere Energy's price analysis, check to measure Hemisphere 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 Hemisphere Energy is operating at the current time. Most of Hemisphere Energy's value examination focuses on studying past and present price action to predict the probability of Hemisphere 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 Hemisphere Energy's price. Additionally, you may evaluate how the addition of Hemisphere Energy to your portfolios can decrease your overall portfolio volatility.