Sentry Petroleum Stock Current Valuation
| SPLM Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Sentry Petroleum helps investors to measure Sentry Petroleum'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 December 2024, Enterprise Value Over EBITDA is likely to drop to -6.41. In addition to that, Enterprise Value Multiple is likely to drop to -6.41. Fundamental drivers impacting Sentry Petroleum's valuation include:
Price Book 0.1766 | Enterprise Value 11.7 K | Enterprise Value Ebitda (0.18) |
Overvalued
Today
Please note that Sentry Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Sentry Petroleum is based on 3 months time horizon. Increasing Sentry Petroleum'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 Sentry stock is determined by what a typical buyer is willing to pay for full or partial control of Sentry Petroleum. Since Sentry Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentry Stock. However, Sentry Petroleum'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Sentry Petroleum'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 Sentry Petroleum'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 Sentry Petroleum helps investors to forecast how Sentry 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 Sentry Petroleum more accurately as focusing exclusively on Sentry Petroleum's fundamentals will not take into account other important factors: Sentry Petroleum Company Current Valuation Analysis
Sentry Petroleum'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 Sentry Petroleum Current Valuation | 11.75 K |
Most of Sentry Petroleum'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, Sentry Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sentry Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sentry Petroleum is extremely important. It helps to project a fair market value of Sentry Stock properly, considering its historical fundamentals such as Current Valuation. Since Sentry Petroleum'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 Sentry Petroleum'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 Sentry Petroleum'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, Sentry Petroleum has a Current Valuation of 11.75 K. This is 100.0% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Sentry Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sentry Petroleum'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 Sentry Petroleum could also be used in its relative valuation, which is a method of valuing Sentry Petroleum by comparing valuation metrics of similar companies.Sentry Petroleum is currently under evaluation in current valuation category among its peers.
Sentry Fundamentals
| Return On Equity | -1.84 | ||||
| Return On Asset | -1.1 | ||||
| Current Valuation | 11.75 K | ||||
| Shares Outstanding | 117.49 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Book | 0.18 X | ||||
| EBITDA | (2.39 M) | ||||
| Net Income | (969.23 K) | ||||
| Cash And Equivalents | 74.11 K | ||||
| Total Debt | 103.16 K | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (177.37 K) | ||||
| Beta | 96.43 | ||||
| Market Capitalization | 11.75 K | ||||
| Total Asset | 1.13 M | ||||
| Retained Earnings | (1.92 M) | ||||
| Working Capital | 26 K | ||||
| Current Asset | 96 K | ||||
| Current Liabilities | 70 K | ||||
| Net Asset | 1.13 M |
About Sentry Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sentry Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentry Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentry Petroleum 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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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sentry Petroleum. If investors know Sentry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sentry Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.10) | Return On Equity (1.84) |
The market value of Sentry Petroleum is measured differently than its book value, which is the value of Sentry that is recorded on the company's balance sheet. Investors also form their own opinion of Sentry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Sentry Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sentry Petroleum's market value can be influenced by many factors that don't directly affect Sentry Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentry Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentry Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.