Baselode Energy Corp Stock Current Valuation
| FIND Stock | CAD 0.08 0.01 6.67% |
Valuation analysis of Baselode Energy Corp helps investors to measure Baselode Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Baselode Energy's Cash is fairly stable compared to the past year. Change In Cash is likely to climb to about 8.4 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 7.5 M in 2025. Fundamental drivers impacting Baselode Energy's valuation include:
Price Book 1.3192 | Enterprise Value -276.6 K | Enterprise Value Ebitda (1.50) |
Overvalued
Today
Please note that Baselode Energy's price fluctuation is out of control at this time. Calculation of the real value of Baselode Energy Corp is based on 3 months time horizon. Increasing Baselode 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 Baselode stock is determined by what a typical buyer is willing to pay for full or partial control of Baselode Energy Corp. Since Baselode Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baselode Stock. However, Baselode 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 0.08 | Real 0.0725 | Hype 0.08 | Naive 0.0902 |
The intrinsic value of Baselode 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, news, and other external factors that may influence Baselode Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Baselode Energy Corp helps investors to forecast how Baselode 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 Baselode Energy more accurately as focusing exclusively on Baselode Energy's fundamentals will not take into account other important factors: Baselode Energy Corp Company Current Valuation Analysis
Baselode 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 Baselode Energy Current Valuation | (276.55 K) |
Most of Baselode 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, Baselode Energy Corp 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, Baselode Energy Corp has a Current Valuation of (276,551). This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Baselode Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baselode 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 Baselode Energy could also be used in its relative valuation, which is a method of valuing Baselode Energy by comparing valuation metrics of similar companies.Baselode Energy is currently under evaluation in current valuation category among its peers.
Baselode Fundamentals
| Return On Equity | -1.41 | ||||
| Return On Asset | -0.86 | ||||
| Current Valuation | (276.55 K) | ||||
| Shares Outstanding | 133.64 M | ||||
| Shares Owned By Insiders | 1.59 % | ||||
| Shares Owned By Institutions | 1.15 % | ||||
| Number Of Shares Shorted | 9.4 K | ||||
| Price To Book | 1.32 X | ||||
| EBITDA | (13.59 M) | ||||
| Net Income | (8.13 M) | ||||
| Cash And Equivalents | 4.5 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 3.1 M | ||||
| Current Ratio | 19.62 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (6.76 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 1.48 | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 10.69 M | ||||
| Total Asset | 16.38 M | ||||
| Retained Earnings | (35.93 M) | ||||
| Working Capital | 13.13 M | ||||
| Net Asset | 16.38 M |
About Baselode Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baselode Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baselode Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baselode 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Baselode Stock Analysis
When running Baselode Energy's price analysis, check to measure Baselode Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baselode Energy is operating at the current time. Most of Baselode Energy's value examination focuses on studying past and present price action to predict the probability of Baselode Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baselode Energy's price. Additionally, you may evaluate how the addition of Baselode Energy to your portfolios can decrease your overall portfolio volatility.