Hemisphere Egy Stock Current Valuation
| N4Q1 Stock | EUR 1.23 0.07 5.38% |
Valuation analysis of HEMISPHERE EGY helps investors to measure HEMISPHERE EGY's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
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 1.23, 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 1.23 | Real 1.15 | Hype 1.23 | Naive 1.22 |
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 Company Current Valuation Analysis
HEMISPHERE EGY's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HEMISPHERE EGY Current Valuation | 95.33 M |
Most of HEMISPHERE EGY's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HEMISPHERE EGY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HEMISPHERE EGY has a Current Valuation of 95.33 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
HEMISPHERE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEMISPHERE EGY's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HEMISPHERE EGY could also be used in its relative valuation, which is a method of valuing HEMISPHERE EGY by comparing valuation metrics of similar companies.HEMISPHERE EGY is currently under evaluation in current valuation category among its peers.
HEMISPHERE Fundamentals
| Current Valuation | 95.33 M | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 43.14 M | |||
| EBITDA | 12.15 M | |||
| Net Income | 5.92 M | |||
| Total Debt | 15.5 M | |||
| Cash Flow From Operations | 18.37 M | |||
| Number Of Employees | 12 | |||
| Market Capitalization | 58.71 M | |||
| Total Asset | 67.12 M | |||
| Z Score | 1.8 | |||
| Net Asset | 67.12 M |
About HEMISPHERE EGY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEMISPHERE EGY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEMISPHERE EGY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEMISPHERE EGY based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.