Headwater Exploration Valuation
| CDDRF Stock | USD 4.60 0.14 2.95% |
At this time, the firm appears to be fairly valued. Headwater Exploration retains a regular Real Value of $4.66 per share. The prevalent price of the firm is $4.6. Our model calculates the value of Headwater Exploration from evaluating the firm fundamentals such as return on asset of 0.22, and Return On Equity of 0.37 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Headwater pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Headwater Exploration. Since Headwater Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Headwater Pink Sheet. 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 4.6 | Real 4.66 | Hype 4.6 | Naive 4.16 |
The real value of Headwater Pink Sheet, also known as its intrinsic value, is the underlying worth of Headwater Exploration Company, which is reflected in its stock price. It is based on Headwater Exploration's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Headwater Exploration helps investors to forecast how Headwater pink sheet'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: Headwater Exploration Total Value Analysis
Headwater Exploration is currently projected to have takeover price of 870.07 M with market capitalization of 1.11 B, debt of 1.28 M, and cash on hands of 144.84 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 |
870.07 M | 1.11 B | 1.28 M | 144.84 M |
Headwater Exploration Investor Information
About 25.0% of the company shares are held by company insiders. The book value of Headwater Exploration was currently reported as 2.28. The company has Price/Earnings (P/E) ratio of 122.36. Headwater Exploration last dividend was issued on the 29th of December 2022. Based on the analysis of Headwater Exploration's profitability, liquidity, and operating efficiency, Headwater Exploration is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 39.06 percent. This implies that the Company is making $0.39 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 229.91 Million outstanding shares. Headwater Exploration secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 190.94 M. Net Income was 45.83 M with profit before overhead, payroll, taxes, and interest of 120.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Headwater Exploration'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 Headwater Exploration and how it compares across the competition.
About Headwater Exploration Valuation
The pink sheet valuation mechanism determines Headwater Exploration's current worth on a weekly basis. Our 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.Headwater Exploration Inc., a junior resource company, engages in the exploration, development, and production of petroleum and natural gas in the Western Canadian Sedimentary Basin and onshore in New Brunswick. Headwater Exploration Inc. is headquartered in Calgary, Canada. Corridor Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 26 people.
8 Steps to conduct Headwater Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Headwater Exploration'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 Headwater Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Headwater Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Headwater Exploration's revenue streams: Identify Headwater Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Headwater Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Headwater Exploration's growth potential: Evaluate Headwater Exploration's management, business model, and growth potential.
- Determine Headwater Exploration'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 Headwater Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Headwater Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Headwater Exploration 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 | 217.7 M | |
| Quarterly Earnings Growth Y O Y | 0.083 | |
| Forward Price Earnings | 26.3158 | |
| Retained Earnings | -91.9 M |
Complementary Tools for Headwater Pink Sheet analysis
When running Headwater Exploration's price analysis, check to measure Headwater Exploration'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 Headwater Exploration is operating at the current time. Most of Headwater Exploration's value examination focuses on studying past and present price action to predict the probability of Headwater Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Headwater Exploration's price. Additionally, you may evaluate how the addition of Headwater Exploration to your portfolios can decrease your overall portfolio volatility.
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