Basic Energy Corp Stock Current Valuation
| BSC Stock | 0.13 0.01 7.14% |
Valuation analysis of Basic Energy Corp helps investors to measure Basic Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Basic Energy's price fluctuation is out of control at this time. Calculation of the real value of Basic Energy Corp is based on 3 months time horizon. Increasing Basic 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 Basic stock is determined by what a typical buyer is willing to pay for full or partial control of Basic Energy Corp. Since Basic Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Basic Stock. However, Basic 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 0.13 | Real 0.11 | Hype 0.13 |
The real value of Basic Stock, also known as its intrinsic value, is the underlying worth of Basic Energy Corp Company, which is reflected in its stock price. It is based on Basic Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Basic 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 Basic Energy Corp helps investors to forecast how Basic 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 Basic Energy more accurately as focusing exclusively on Basic Energy's fundamentals will not take into account other important factors: Basic Energy Corp Company Current Valuation Analysis
Basic 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.
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, Basic Energy Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Energy sector and about the same as Oil, Gas & Consumable Fuels (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
Basic Energy Corp is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil, Gas & Consumable Fuels industry is currently estimated at about 0.0. Basic Energy adds roughly 0.0 in current valuation claiming only tiny portion of all equities under Oil, Gas & Consumable Fuels industry.Basic Fundamentals
| Net Income | 117.05 M | |||
| Cash And Equivalents | 1.75 B | |||
| Total Debt | 969.3 M | |||
| Cash Flow From Operations | 94.46 M | |||
| Earnings Per Share | (0.07) X | |||
| Market Capitalization | 509.13 M | |||
| Total Asset | 19.36 B | |||
| Net Asset | 19.36 B |
About Basic Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Basic Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Basic Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Basic Energy Corp 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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Other Information on Investing in Basic Stock
Basic Energy financial ratios help investors to determine whether Basic 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 Basic with respect to the benefits of owning Basic Energy security.