88 Energy Stock Current Valuation
| 88E Stock | 0.09 0 2.70% |
Valuation analysis of 88 Energy helps investors to measure 88 Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Change In Cash is expected to grow to about 4.3 M, whereas Cash is forecasted to decline to about 14.4 M. Fundamental drivers impacting 88 Energy's valuation include:
Price Book 0.3692 | Enterprise Value 25.6 M | Enterprise Value Ebitda (1.65) | Price Sales 51.9845 | Enterprise Value Revenue 60.9547 |
Overvalued
Today
Please note that 88 Energy's price fluctuation is out of control at this time. Calculation of the real value of 88 Energy is based on 3 months time horizon. Increasing 88 Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 88E stock is determined by what a typical buyer is willing to pay for full or partial control of 88 Energy. Since 88 Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 88E Stock. However, 88 Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.09 | Real 0.0772 | Hype 0.09 | Naive 0.0939 |
The real value of 88E Stock, also known as its intrinsic value, is the underlying worth of 88 Energy Company, which is reflected in its stock price. It is based on 88 Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 88 Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of 88 Energy helps investors to forecast how 88E stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 88 Energy more accurately as focusing exclusively on 88 Energy's fundamentals will not take into account other important factors: 88 Energy Company Current Valuation Analysis
88 Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current 88 Energy Current Valuation | 25.62 M |
Most of 88 Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 88 Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, 88 Energy has a Current Valuation of 25.62 M. This is 99.93% lower than that of the Oil, Gas & Consumable Fuels sector and 99.72% lower than that of the Energy industry. The current valuation for all United Kingdom stocks is 99.85% higher than that of the company.
88E Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 88 Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 88 Energy could also be used in its relative valuation, which is a method of valuing 88 Energy by comparing valuation metrics of similar companies.88 Energy is currently under evaluation in current valuation category among its peers.
88E Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 25.62 M | ||||
| Shares Outstanding | 28.93 B | ||||
| Shares Owned By Insiders | 5.34 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 51.98 X | ||||
| Gross Profit | 2.5 K | ||||
| EBITDA | (6.99 M) | ||||
| Net Income | (14.44 M) | ||||
| Total Debt | 840.04 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (5.38 M) | ||||
| Target Price | 1.12 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 26.04 M | ||||
| Total Asset | 156.53 M | ||||
| Retained Earnings | (254.2 M) | ||||
| Working Capital | 21.32 M | ||||
| Net Asset | 156.53 M |
About 88 Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 88 Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 88 Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 88 Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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88 Energy financial ratios help investors to determine whether 88E Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 88E with respect to the benefits of owning 88 Energy security.