Select Energy Valuation
| 18RA Stock | EUR 13.16 0.45 3.31% |
At this time, the company appears to be undervalued. Select Energy Services has a current Real Value of €14.7 per share. The regular price of the company is €13.16. Our model measures the value of Select Energy Services from inspecting the company fundamentals such as Return On Equity of 0.0695, operating margin of 0.03 %, and Shares Outstanding of 109.39 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Select Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Select Energy Services is based on 3 months time horizon. Increasing Select 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 Select stock is determined by what a typical buyer is willing to pay for full or partial control of Select Energy Services. Since Select Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Select Stock. However, Select 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 13.16 | Real 14.7 | Hype 13.16 |
The real value of Select Stock, also known as its intrinsic value, is the underlying worth of Select Energy Services Company, which is reflected in its stock price. It is based on Select Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Select 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 Select Energy Services helps investors to forecast how Select 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 Select Energy more accurately as focusing exclusively on Select Energy's fundamentals will not take into account other important factors: Select Energy Total Value Analysis
Select Energy Services is presently projected to have takeover price of 954.24 M with market capitalization of 804.03 M, debt of 16 M, and cash on hands of 15.68 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Select Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
954.24 M | 804.03 M | 16 M | 15.68 M |
Select Energy Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.42. In the past many companies with similar price-to-book ratios have beat the market. Select Energy Services last dividend was issued on the 6th of February 2023. Based on the key measurements obtained from Select Energy's financial statements, Select Energy Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Select Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Select Energy has an asset utilization ratio of 113.46 percent. This implies that the Company is making €1.13 for each dollar of assets. An increasing asset utilization means that Select Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Select Energy Ownership Allocation
Select Energy Services shows a total of 109.39 Million outstanding shares. Over half of Select Energy's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Select Energy Services. Please watch out for any change in the institutional holdings of Select Energy as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Select Energy Profitability Analysis
The company reported the revenue of 1.39 B. Net Income was 48.28 M with profit before overhead, payroll, taxes, and interest of 274.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Select Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Select Energy and how it compares across the competition.
About Select Energy Valuation
The stock valuation mechanism determines Select Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Select Energy. We calculate exposure to Select Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Select Energy's related companies.Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and natural gas industry in the United States and Western Canada. Select Energy Services, Inc. was founded in 2016 and is headquartered in Houston, Texas. SELECT ENER operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5300 people.
8 Steps to conduct Select Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Select Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Select Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Select Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Select Energy's revenue streams: Identify Select Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Select Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Select Energy's growth potential: Evaluate Select Energy's management, business model, and growth potential.
- Determine Select Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Select Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Select Stock analysis
When running Select Energy's price analysis, check to measure Select 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 Select Energy is operating at the current time. Most of Select Energy's value examination focuses on studying past and present price action to predict the probability of Select 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 Select Energy's price. Additionally, you may evaluate how the addition of Select Energy to your portfolios can decrease your overall portfolio volatility.
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