Headwater Exploration Valuation
| HWX Stock | CAD 6.88 0.01 0.15% |
At this time, the firm appears to be overvalued. Headwater Exploration retains a regular Real Value of C$5.72 per share. The prevalent price of the firm is C$6.88. Our model calculates the value of Headwater Exploration from evaluating the firm fundamentals such as return on equity of 0.29, and Return On Asset of 0.17 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Headwater Exploration's valuation include:
Price Book 2.4832 | Enterprise Value 1.5 B | Enterprise Value Ebitda 4.0882 | Price Sales 3.335 | Forward PE 9.5511 |
Overvalued
Today
Please note that Headwater Exploration's price fluctuation is somewhat reliable at this time. Calculation of the real value of Headwater Exploration is based on 3 months time horizon. Increasing Headwater Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Headwater Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Headwater Stock. However, Headwater Exploration'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 6.88 | Real 5.72 | Hype 6.89 | Naive 6.72 |
The intrinsic value of Headwater Exploration'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 Headwater Exploration'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 Headwater Exploration helps investors to forecast how Headwater 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 Headwater Exploration more accurately as focusing exclusively on Headwater Exploration'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 Headwater Exploration's intrinsic value based on its ongoing forecasts of Headwater Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Headwater Exploration's closest peers.
Headwater Exploration Cash |
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Headwater Valuation Trend
Knowing Headwater Exploration's actual value is paramount for traders when making sound investment determinations. Using both Headwater Exploration's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Headwater Exploration Total Value Analysis
Headwater Exploration is currently anticipated to have takeover price of 1.51 B with market capitalization of 1.64 B, debt of 12.25 M, and cash on hands of 114.7 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 Headwater Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 B | 1.64 B | 12.25 M | 114.7 M |
Headwater Exploration Investor Information
About 33.0% of the company shares are owned by institutional investors. The book value of Headwater Exploration was currently reported as 2.88. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Headwater Exploration last dividend was issued on the 31st of December 2024. Based on the analysis of Headwater Exploration's profitability, liquidity, and operating efficiency, Headwater Exploration is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 318.5 M | 303.3 M |
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Headwater Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Headwater Exploration has an asset utilization ratio of 50.88 percent. This suggests that the Company is making C$0.51 for each dollar of assets. An increasing asset utilization means that Headwater Exploration is more efficient with each dollar of assets it utilizes for everyday operations.Headwater Exploration Ownership Allocation
Headwater Exploration has a total of 237.65 Million outstanding shares. 30% of Headwater Exploration outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Headwater Exploration Profitability Analysis
The company reported the revenue of 425.55 M. Net Income was 156.07 M with profit before overhead, payroll, taxes, and interest of 297 M.Headwater Exploration Past Distributions to stockholders
About Headwater Exploration Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Headwater Exploration. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Headwater Exploration based exclusively on its fundamental and basic technical indicators. By analyzing Headwater Exploration's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Headwater Exploration's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Headwater Exploration. We calculate exposure to Headwater Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Headwater Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 193.3 M | 203 M | |
| Pretax Profit Margin | 0.48 | 0.50 | |
| Operating Profit Margin | 0.42 | 0.40 | |
| Net Profit Margin | 0.37 | 0.39 | |
| Gross Profit Margin | 0.45 | 0.59 |
Other Information on Investing in Headwater Stock
Headwater Exploration financial ratios help investors to determine whether Headwater 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 Headwater with respect to the benefits of owning Headwater Exploration security.