Happy Creek Valuation
| HPY Stock | CAD 0.05 0.00 0.00% |
Happy Creek seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Happy Creek Minerals from evaluating the firm fundamentals such as Return On Equity of -0.0366, return on asset of -0.028, and Shares Owned By Insiders of 32.44 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.3826 | Enterprise Value 6.6 M | Enterprise Value Ebitda (12.75) | Price Sales 2 K |
Overvalued
Today
Please note that Happy Creek's price fluctuation is out of control at this time. Calculation of the real value of Happy Creek Minerals is based on 3 months time horizon. Increasing Happy Creek'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 Happy stock is determined by what a typical buyer is willing to pay for full or partial control of Happy Creek Minerals. Since Happy Creek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Happy Stock. However, Happy Creek'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 0.05 | Real 0.042 | Hype 0.05 | Naive 0.057 |
The intrinsic value of Happy Creek'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 Happy Creek'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 Happy Creek Minerals helps investors to forecast how Happy 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 Happy Creek more accurately as focusing exclusively on Happy Creek's fundamentals will not take into account other important factors: Happy Creek Cash |
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Happy Creek Total Value Analysis
Happy Creek Minerals is currently estimated to have takeover price of 6.57 M with market capitalization of 6.59 M, debt of 1.09 M, and cash on hands of 797.96 K. 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 Happy Creek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.57 M | 6.59 M | 1.09 M | 797.96 K |
Happy Creek Asset Utilization
One of the ways to look at asset utilization of Happy is to check how much profit was generated for every dollar of assets it reports. Happy Creek retains a negative application of resources of -0.028 (percent), losing C$2.8E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Happy Creek Minerals shows how discouraging it operates for each dollar spent on its resources.Happy Creek Ownership Allocation
Happy Creek Minerals has a total of 146.52 Million outstanding shares. Happy Creek 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Happy Creek Profitability Analysis
Net Loss for the year was (637.3 K) with profit before overhead, payroll, taxes, and interest of 1.41 K.About Happy Creek Valuation
Our relative valuation model uses a comparative analysis of Happy Creek. We calculate exposure to Happy Creek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Happy Creek's related companies.Additional Tools for Happy Stock Analysis
When running Happy Creek's price analysis, check to measure Happy Creek'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 Happy Creek is operating at the current time. Most of Happy Creek's value examination focuses on studying past and present price action to predict the probability of Happy Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Happy Creek's price. Additionally, you may evaluate how the addition of Happy Creek to your portfolios can decrease your overall portfolio volatility.