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Hallador Energy Co
NASDAQ:HNRG

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Hallador Energy Co Logo
Hallador Energy Co
NASDAQ:HNRG
Watchlist
Price: 5.12 USD 0.39% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one HNRG stock under the Base Case scenario is 15.42 USD. Compared to the current market price of 5.12 USD, Hallador Energy Co is Undervalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HNRG Relative Value
Base Case
15.42 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
69
vs Industry
78
Median 3Y
0.5
Median 5Y
0.4
Industry
1.4
Forward
0.3
More Details
3.8
P/E
P/E
Price to Earnings
3.8
vs History
38
vs Industry
41
Median 3Y
-9.5
Median 5Y
-0.3
Industry
9
Forward
-70
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
33
vs Industry
39
Median 3Y
3.3
Median 5Y
2.4
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
-13.1
Median 5Y
-13.1
Industry
11.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
36
vs Industry
61
Median 3Y
1
Median 5Y
0.6
Industry
1.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
93
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
2
Forward
0.5
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
95
vs Industry
71
Median 3Y
3.1
Median 5Y
2.9
Industry
4.7
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
90
vs Industry
50
Median 3Y
4.1
Median 5Y
4.1
Industry
6
Forward
5.5
More Details
4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4
vs History
60
vs Industry
41
Median 3Y
4.4
Median 5Y
5.3
Industry
8.2
Forward
61.2
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
41
vs Industry
37
Median 3Y
4.2
Median 5Y
4.2
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
36
Median 3Y
7.7
Median 5Y
9.6
Industry
10.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
57
vs Industry
68
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

HNRG Competitors Multiples
Hallador Energy Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Hallador Energy Co
NASDAQ:HNRG
174.3m USD 0.3 3.8 2 4
CN
China Shenhua Energy Co Ltd
SSE:601088
791.4B CNY 2.3 13.3 7.6 7.6
ZA
Exxaro Resources Ltd
JSE:EXX
44.7B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
633.3T IDR 10.9 31.6 24.1 24.1
IN
Coal India Ltd
NSE:COALINDIA
2.9T INR 2 9.8 6.7 7.7
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
237.8B CNY 1.5 10.3 4 4
AU
Paladin Energy Ltd
ASX:PDN
44.4B AUD 0 525 -1 539.5 -1 539.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
171.8B CNY 1.1 8.5 6.3 6.3
CA
Cameco Corp
TSX:CCO
28.8B CAD 11.1 79.7 58.3 103.4
ZA
Thungela Resources Ltd
JSE:TGA
18B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
123.8B CNY 0.6 6.3 3.8 3.8

See Also

Summary
HNRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HNRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HNRG stock valuation using valuation multiples.
Wall Street Estimates
HNRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HNRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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