High Arctic Energy Services Inc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.65
FAIR PRICE
$0.96
MARGIN
$0.31
P/E Ratio
N/A
Div. Yield
N/A
ROE
-2.2%
Average
Market Cap
$11M
Small-cap
NOW AVAILABLE
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FPI RATING
Low debt levels, but limited growth momentum and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.77
Fair price × 0.80
DISTANCE
18.2%
Price to entry level
At the current price of $0.65, HGHAF trades 18.2% below the conservative entry level of $0.77. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate HGHAF's fair price
High Arctic Energy Services Inc's fair price of $0.96 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.65, HGHAF trades 47.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HGHAF's risk profile.
RELATIVE · 30%
Comparing HGHAF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HGHAF, weighted by recency and analyst accuracy.
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What is the fair price of HGHAF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for High Arctic Energy Services Inc is $0.96. At the current market price of $0.65, HGHAF trades 47.7% below its calculated fair value.
Is HGHAF overvalued or undervalued?+
High Arctic Energy Services Inc is currently undervalued based on our valuation model. The stock trades at $0.65, which is 47.7% below the fair price of $0.96.
What is the margin of safety for HGHAF?+
With a 20% margin of safety applied to the fair price of $0.96, the conservative entry level for HGHAF is $0.77. At the current market price of $0.65, the stock trades 18.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is HGHAF's fair price updated?+
We update fair price calculations for HGHAF daily after market close. The current fair price of $0.96 incorporates the latest market data and sector multiples.
What factors affect HGHAF's fair price calculation?+
HGHAF's fair price of $0.96 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of -2.2%.
Is HGHAF a good buy right now?+
At $0.65, HGHAF trades 47.7% below our fair value estimate of $0.96. The stock is currently undervalued. ROE stands at -2.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does HGHAF pay dividends?+
HGHAF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.