Texas Gulf Energy Stock Current Valuation
| TXGE Stock | USD 2,726 20.19 0.74% |
Valuation analysis of Texas Gulf Energy helps investors to measure Texas Gulf'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 Texas Gulf's price fluctuation is very steady at this time. Calculation of the real value of Texas Gulf Energy is based on 3 months time horizon. Increasing Texas Gulf'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 Texas pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Texas Gulf Energy. Since Texas Gulf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Texas Pink Sheet. However, Texas Gulf'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 2725.74 | Real 2285.92 | Hype 2725.74 | Naive 2956.18 |
The real value of Texas Pink Sheet, also known as its intrinsic value, is the underlying worth of Texas Gulf Energy Company, which is reflected in its stock price. It is based on Texas Gulf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Texas Gulf'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 Texas Gulf Energy helps investors to forecast how Texas pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Texas Gulf more accurately as focusing exclusively on Texas Gulf's fundamentals will not take into account other important factors: Texas Gulf Energy Company Current Valuation Analysis
Texas Gulf'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 Texas Gulf Current Valuation | 716.73 K |
Most of Texas Gulf'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, Texas Gulf 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, Texas Gulf Energy has a Current Valuation of 716.73 K. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas Equipment & Services industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Texas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Gulf's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Texas Gulf could also be used in its relative valuation, which is a method of valuing Texas Gulf by comparing valuation metrics of similar companies.Texas Gulf is currently under evaluation in current valuation category among its peers.
Texas Fundamentals
| Return On Equity | -1.64 | |||
| Return On Asset | -0.31 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 716.73 K | |||
| Shares Outstanding | 56.53 M | |||
| Price To Earning | (0.16) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 9.5 M | |||
| Gross Profit | 1.73 M | |||
| EBITDA | (2.19 M) | |||
| Net Income | (289.33 K) | |||
| Cash And Equivalents | 118.92 K | |||
| Total Debt | 585.97 K | |||
| Debt To Equity | 1.13 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 1.25 M | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 32 | |||
| Beta | 1.27 | |||
| Market Capitalization | 118.71 K | |||
| Total Asset | 3.9 M | |||
| Retained Earnings | (1.81 M) | |||
| Working Capital | (523 K) | |||
| Current Asset | 666 K | |||
| Current Liabilities | 1.19 M | |||
| Z Score | 2.0 | |||
| Net Asset | 3.9 M |
About Texas Gulf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Gulf Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Gulf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Gulf 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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Other Information on Investing in Texas Pink Sheet
Texas Gulf financial ratios help investors to determine whether Texas Pink Sheet 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 Texas with respect to the benefits of owning Texas Gulf security.