Harbour Energy Valuation
| HBR Stock | 226.90 0.90 0.40% |
At this time, the firm appears to be overvalued. Harbour Energy PLC retains a regular Real Value of USD204.58 per share. The prevalent price of the firm is USD226.9. Our model calculates the value of Harbour Energy PLC from evaluating the firm fundamentals such as Return On Asset of 0.0396, current valuation of 3.87 B, and Return On Equity of 0.0672 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.7809 | Enterprise Value 3.9 B | Enterprise Value Ebitda 2.313 | Price Sales 0.8912 | Forward PE 5.1948 |
Overvalued
Today
Please note that Harbour Energy's price fluctuation is very steady at this time. Calculation of the real value of Harbour Energy PLC is based on 3 months time horizon. Increasing Harbour 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 Harbour stock is determined by what a typical buyer is willing to pay for full or partial control of Harbour Energy PLC. Since Harbour Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbour Stock. However, Harbour 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 226.9 | Real 204.58 | Hype 227.3 | Naive 223.7 |
The real value of Harbour Stock, also known as its intrinsic value, is the underlying worth of Harbour Energy PLC Company, which is reflected in its stock price. It is based on Harbour Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Harbour 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, or news.
Estimating the potential upside or downside of Harbour Energy PLC helps investors to forecast how Harbour 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 Harbour Energy more accurately as focusing exclusively on Harbour Energy's fundamentals will not take into account other important factors: Harbour Energy Cash |
|
Harbour Energy Total Value Analysis
Harbour Energy PLC is currently forecasted to have takeover price of 3.87 B with market capitalization of 3.26 B, debt of 1.18 B, and cash on hands of . 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 Harbour Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.87 B | 3.26 B | 1.18 B |
Harbour Energy Investor Information
About 62.0% of the company shares are held by company insiders. The book value of Harbour Energy was currently reported as 1.91. The company last dividend was issued on the 15th of August 2024. Harbour Energy PLC had 1:20 split on the 25th of June 2021. Based on the key measurements obtained from Harbour Energy's financial statements, Harbour Energy PLC is performing exceptionally good at this time. It has a great risk to report excellent financial results in April.Harbour Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harbour Energy has an asset utilization ratio of 37.54 percent. This indicates that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Harbour Energy PLC is more efficient with each dollar of assets it utilizes for everyday operations.Harbour Energy Ownership Allocation
Harbour Energy PLC has a total of 1.43 Billion outstanding shares. Harbour Energy retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.34 (percent) of Harbour Energy outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Harbour Energy Profitability Analysis
The company reported the revenue of 3.71 B. Net Income was 597 M with profit before overhead, payroll, taxes, and interest of 1.34 B.Harbour Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Harbour 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 Harbour Energy and how it compares across the competition.
About Harbour Energy Valuation
The stock valuation mechanism determines Harbour Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Harbour Energy. We calculate exposure to Harbour Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harbour Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.1 B |
Complementary Tools for Harbour Stock analysis
When running Harbour Energy's price analysis, check to measure Harbour 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 Harbour Energy is operating at the current time. Most of Harbour Energy's value examination focuses on studying past and present price action to predict the probability of Harbour 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 Harbour Energy's price. Additionally, you may evaluate how the addition of Harbour Energy to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |