Hallador Energy Co
NASDAQ:HNRG

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Hallador Energy Co
NASDAQ:HNRG
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Price: 13.34 USD 3.33% Market Closed
Market Cap: 568.3m USD
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Relative Value

The Relative Value of one HNRG stock under the Base Case scenario is 10.98 USD. Compared to the current market price of 13.34 USD, Hallador Energy Co is Overvalued by 18%.

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
10.98 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
68
Median 3Y
0.6
Median 5Y
0.4
Industry
1.3
Forward
1.3
vs History
vs Industry
15
Median 3Y
-9.5
Median 5Y
-0.9
Industry
9.8
Forward
-31.9
vs History
0
vs Industry
20
Median 3Y
4.1
Median 5Y
2.7
Industry
4.9
vs History
vs Industry
29
Median 3Y
-13.1
Median 5Y
-11.6
Industry
10.5
vs History
4
vs Industry
43
Median 3Y
1.1
Median 5Y
0.6
Industry
1.2
vs History
0
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
1.4
vs History
7
vs Industry
55
Median 3Y
3.2
Median 5Y
2.8
Industry
4.5
vs History
9
vs Industry
39
Median 3Y
4.3
Median 5Y
4.1
Industry
6
Forward
26.3
vs History
vs Industry
22
Median 3Y
4.3
Median 5Y
4.9
Industry
8.4
Forward
-82.8
vs History
0
vs Industry
23
Median 3Y
5.2
Median 5Y
4.3
Industry
6.4
vs History
vs Industry
36
Median 3Y
5.6
Median 5Y
8.1
Industry
11
vs History
0
vs Industry
54
Median 3Y
0.7
Median 5Y
0.5
Industry
1

Multiples Across Competitors

HNRG Competitors Multiples
Hallador Energy Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Hallador Energy Co
NASDAQ:HNRG
568.3m USD 1.3 -28 12.7 -61
CN
China Shenhua Energy Co Ltd
SSE:601088
790.8B CNY 2.3 14.1 7.8 7.8
ZA
Exxaro Resources Ltd
JSE:EXX
41.1B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
632.5T IDR 12.1 42.1 32.3 32.3
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227B CNY 1.4 11.2 4.9 4.9
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 1.8 6.4 4.3 5
CA
Cameco Corp
NYSE:CCJ
26.2B USD 13.1 313.8 65.8 107.7
ZA
Thungela Resources Ltd
JSE:TGA
19.2B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
134.2B CNY 0.8 7.7 4.4 4.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
112.3B CNY 0.8 6.4 5.5 5.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
229.3T IDR 4.3 48.6 19.6 19.6

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