Hallador Energy Valuation
| HNRG Stock | USD 4.54 0.17 3.61% |
At this time, the firm appears to be undervalued. Hallador Energy retains a regular Real Value of $6.15 per share. The prevalent price of the firm is $4.54. Our model calculates the value of Hallador Energy from evaluating the firm fundamentals such as Return On Equity of 0.19, return on asset of 0.0666, and Current Valuation of 286.69 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Hallador Energy's valuation include:
Price Book 0.635 | Enterprise Value 286.7 M | Enterprise Value Ebitda 2.2584 | Price Sales 0.2682 | Trailing PE 3.768 |
Undervalued
Today
Please note that Hallador Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Hallador Energy is based on 3 months time horizon. Increasing Hallador Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hallador Energy is useful when determining the fair value of the Hallador stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hallador Energy. Since Hallador Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hallador Stock. However, Hallador 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 4.54 | Real 6.15 | Target 11.0 | Hype 4.23 | Naive 5.99 |
The real value of Hallador Stock, also known as its intrinsic value, is the underlying worth of Hallador Energy Company, which is reflected in its stock price. It is based on Hallador Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hallador 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 Hallador 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 Hallador Energy helps investors to forecast how Hallador 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 Hallador Energy more accurately as focusing exclusively on Hallador 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 Hallador Energy's intrinsic value based on its ongoing forecasts of Hallador Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hallador Energy's closest peers. When choosing an evaluation method for Hallador Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Hallador Energy Investments |
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Hallador Valuation Trend
Knowing Hallador Energy's actual value is paramount for traders to make sound investment determinations. Hallador Energy's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Hallador Energy's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Hallador Energy's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Hallador Market Cap
Hallador Energy is rated # 5 in market capitalization category among related companies. Market capitalization of Energy industry is currently estimated at about 31.55 Billion. Hallador Energy maintains roughly 170.19 Million in market capitalization contributing less than 1% to equities under Energy industry.Hallador Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hallador Energy's current stock value. Our valuation model uses many indicators to compare Hallador Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hallador Energy competition to find correlations between indicators driving Hallador Energy's intrinsic value. More Info.Hallador Energy is one of the top stocks in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hallador Energy is roughly 18.83 . The Hallador Energy's current Price To Book Ratio is estimated to increase to 1.57. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hallador Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hallador Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hallador Energy's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hallador Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hallador Energy and how it compares across the competition.
About Hallador Energy Valuation
The stock valuation mechanism determines the current worth of Hallador Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hallador Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hallador Energy based exclusively on its fundamental and basic technical indicators. By analyzing Hallador Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hallador Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hallador Energy. We calculate exposure to Hallador Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hallador Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 86.5 M | 90.9 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.1 | 0.09 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.14 | 0.13 |
8 Steps to conduct Hallador Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hallador 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 Hallador Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hallador Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hallador Energy's revenue streams: Identify Hallador Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hallador Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hallador Energy's growth potential: Evaluate Hallador Energy's management, business model, and growth potential.
- Determine Hallador 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 Hallador 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.
Hallador Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Hallador Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 36.8 M | |
| Quarterly Earnings Growth Y O Y | 8.094 |
Hallador Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Hallador Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hallador we look at many different elements of the entity such as Hallador's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Hallador Energy's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hallador Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hallador Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hallador Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hallador Energy's worth.When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Hallador Stock analysis
When running Hallador Energy's price analysis, check to measure Hallador 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 Hallador Energy is operating at the current time. Most of Hallador Energy's value examination focuses on studying past and present price action to predict the probability of Hallador 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 Hallador Energy's price. Additionally, you may evaluate how the addition of Hallador Energy to your portfolios can decrease your overall portfolio volatility.
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Is Hallador Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hallador Energy. If investors know Hallador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hallador Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.094 | Earnings Share 1.25 | Revenue Per Share 19.149 | Quarterly Revenue Growth (0.22) | Return On Assets 0.0666 |
The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.