Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
HALLADOR ENERGY CO
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-96.0% vs price
Base Case (Median)
-78.7% vs price
Bull Case (75th pct.)
-42.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.53 | -66.4% | High (40%) |
| PE Comparable | $0.30 | -97.8% | Medium (25%) |
| Growth Trajectory DCF | $0.31 | -97.7% | Medium (20%) |
| Graham Number | $1.24 | -90.8% | Medium (40%) |
| EV/EBITDA | $20.99 | 55.6% | Medium (20%) |
| Earnings Power Value | $8.79 | -34.9% | Medium (50%) |
Based on 6 out of 7 methods, HNRG appears overvalued at the current price of $13.49. The base case fair value of $2.88 implies 78.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.