Hemisphere Energy Corp
XTSX:HME
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Hemisphere Energy Corp
XTSX:HME
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Intrinsic Value
The intrinsic value of Hemisphere Energy Corp (HME) under the Base Case is 3.44 CAD per share.
Compared with the current market price of 2.24 CAD, the stock appears
Undervalued by 35% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 4% a year over the next five years, less than a third of its five-year pace of 38%. Net margin ends at 24% by 2033, below its five-year average of 25%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Hemisphere Energy Does
Hemisphere Energy Corp is a Canadian oil and gas producer that explores for, develops, and produces crude oil and natural gas. Its core business is finding and operating oil fields, then selling the production into the commodity market. The company is a small upstream producer rather than a refiner, pipeline operator, or fuel retailer.
- Headquarters
- Canada CA
- Employees
- 9
- IPO date
- May 22, 1981
Revenue & Expenses Breakdown
Hemisphere Energy Corp
Earnings Waterfall
Hemisphere Energy Corp
The intrinsic value for Hemisphere Energy Corp (HME) under the Base Case is 3.44 CAD.
Compared with the current market price of 2.24 CAD, the stock appears Undervalued by 35% .