Secure Energy Services Stock Current Valuation
| SES Stock | CAD 15.61 0.06 0.39% |
Valuation analysis of Secure Energy Services helps investors to measure Secure Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of March 2025, Enterprise Value is likely to grow to about 4.5 B, while Enterprise Value Over EBITDA is likely to drop 4.41. Fundamental drivers impacting Secure Energy's valuation include:
Fairly Valued
Today
Please note that Secure Energy's price fluctuation is very steady at this time. Calculation of the real value of Secure Energy Services is based on 3 months time horizon. Increasing Secure Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Secure Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Secure Stock. However, Secure 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 15.61 | Real 15.25 | Hype 15.61 | Naive 16.51 |
The intrinsic value of Secure 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 Secure 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 Secure Energy Services helps investors to forecast how Secure 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 Secure Energy more accurately as focusing exclusively on Secure Energy's fundamentals will not take into account other important factors: Secure Energy Services Company Current Valuation Analysis
Secure 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 Secure Energy Current Valuation | 4.04 B |
Most of Secure 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, Secure Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Secure Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Secure Energy is extremely important. It helps to project a fair market value of Secure Stock properly, considering its historical fundamentals such as Current Valuation. Since Secure Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Secure Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Secure Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Secure Energy Services has a Current Valuation of 4.04 B. This is 89.64% lower than that of the Commercial Services & Supplies sector and 82.26% lower than that of the Industrials industry. The current valuation for all Canada stocks is 75.7% higher than that of the company.
Secure Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Secure 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 Secure Energy could also be used in its relative valuation, which is a method of valuing Secure Energy by comparing valuation metrics of similar companies.Secure Energy is currently under evaluation in current valuation category among its peers.
Secure Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Secure Energy from analyzing Secure Energy's financial statements. These drivers represent accounts that assess Secure Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Secure Energy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 390.1M | 1.2B | 2.2B | 2.8B | 3.9B | 4.1B | |
| Enterprise Value | 817.7M | 2.5B | 3.2B | 3.9B | 4.3B | 4.5B |
Secure Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0644 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.04 B | |||
| Shares Outstanding | 231.38 M | |||
| Shares Owned By Insiders | 0.99 % | |||
| Shares Owned By Institutions | 40.09 % | |||
| Number Of Shares Shorted | 3.07 M | |||
| Price To Earning | 123.00 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 10.67 B | |||
| Gross Profit | 422 M | |||
| EBITDA | 421 M | |||
| Net Income | 582 M | |||
| Cash And Equivalents | 8.54 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 4.45 X | |||
| Cash Flow From Operations | 497 M | |||
| Short Ratio | 3.13 X | |||
| Earnings Per Share | 2.25 X | |||
| Price To Earnings To Growth | 12.57 X | |||
| Target Price | 18.78 | |||
| Number Of Employees | 1.82 K | |||
| Beta | 2.29 | |||
| Market Capitalization | 3.61 B | |||
| Total Asset | 2.28 B | |||
| Retained Earnings | 71 M | |||
| Working Capital | 7 M | |||
| Current Asset | 212.91 M | |||
| Current Liabilities | 97.13 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 5.14 % | |||
| Net Asset | 2.28 B | |||
| Last Dividend Paid | 0.4 |
About Secure Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Secure Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Secure Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Secure Energy Services 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.
Pair Trading with Secure Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Secure Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Secure Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Secure Stock
The ability to find closely correlated positions to Secure Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Secure Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Secure Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Secure Energy Services to buy it.
The correlation of Secure Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Secure Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Secure Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Secure Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Secure Stock
Secure Energy financial ratios help investors to determine whether Secure 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 Secure with respect to the benefits of owning Secure Energy security.