Hemisphere Energy Valuation
| HME Stock | CAD 1.90 0.04 2.15% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Hemisphere Energy retains a regular Real Value of C$1.58 per share. The prevalent price of the firm is C$1.9. Our model calculates the value of Hemisphere Energy from evaluating the firm fundamentals such as Return On Asset of 0.27, current valuation of 171.85 M, and Return On Equity of 0.46 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hemisphere Energy's valuation include:
Price Book 2.459 | Enterprise Value 171.8 M | Enterprise Value Ebitda 3.388 | Price Sales 2.4063 | Forward PE 5.168 |
Overvalued
Today
Please note that Hemisphere Energy's price fluctuation is unstable at this time. Calculation of the real value of Hemisphere Energy 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.
The fair value of the Hemisphere stock is determined by what a typical buyer is willing to pay for full or partial control of Hemisphere Energy. Since Hemisphere Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hemisphere Stock. However, Hemisphere 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 1.9 | Real 1.58 | Hype 1.89 | Naive 1.85 |
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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hemisphere Energy's intrinsic value based on its ongoing forecasts of Hemisphere Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hemisphere Energy's closest peers.
Hemisphere Energy Cash |
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Hemisphere Valuation Trend
Analysing the historical paterns of Hemisphere Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Hemisphere Energy over time and is usually enough for investors to make rational market timing decisions.
Hemisphere Energy Total Value Analysis
Hemisphere Energy is currently estimated to have takeover price of 171.85 M with market capitalization of 185.31 M, debt of 3.4 M, and cash on hands of 1.9 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 Hemisphere Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
171.85 M | 185.31 M | 3.4 M | 1.9 M |
Hemisphere Energy Investor Information
The book value of the company was currently reported as 0.62. The company last dividend was issued on the 11th of October 2024. Hemisphere Energy had 1:5 split on the 27th of April 2009. Based on the key measurements obtained from Hemisphere Energy's financial statements, Hemisphere Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in January.Hemisphere Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hemisphere Energy has an asset utilization ratio of 93.1 percent. This indicates that the Company is making C$0.93 for each dollar of assets. An increasing asset utilization means that Hemisphere Energy is more efficient with each dollar of assets it utilizes for everyday operations.Hemisphere Energy Ownership Allocation
Hemisphere Energy has a total of 97.53 Million outstanding shares. Hemisphere Energy retains 7.4 (percent) of its outstanding shares held by insiders and 0.58 (percent) owned 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.Hemisphere Energy Profitability Analysis
The company reported the revenue of 84.47 M. Net Income was 24.2 M with profit before overhead, payroll, taxes, and interest of 58.27 M.About Hemisphere Energy Valuation
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.8 M | 45 M | |
| Pretax Profit Margin | 0.48 | 0.50 | |
| Operating Profit Margin | 0.55 | 0.57 | |
| Net Profit Margin | 0.36 | 0.38 | |
| Gross Profit Margin | 0.63 | 0.51 |
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.