Athabasca Oil Valuation
| ATHOF Stock | USD 3.76 0.01 0.27% |
At this time, the firm appears to be fairly valued. Athabasca Oil Corp shows a prevailing Real Value of $3.76 per share. The current price of the firm is $3.76. Our model approximates the value of Athabasca Oil Corp from analyzing the firm fundamentals such as return on equity of 0.5, and Profit Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Athabasca Oil's price fluctuation is slightly risky at this time. Calculation of the real value of Athabasca Oil Corp is based on 3 months time horizon. Increasing Athabasca Oil'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 Athabasca pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Athabasca Oil Corp. Since Athabasca Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Athabasca Pink Sheet. However, Athabasca Oil'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 3.76 | Real 3.76 | Hype 3.76 | Naive 4.12 |
The real value of Athabasca Pink Sheet, also known as its intrinsic value, is the underlying worth of Athabasca Oil Corp Company, which is reflected in its stock price. It is based on Athabasca Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Athabasca Oil'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 Athabasca Oil Corp helps investors to forecast how Athabasca 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 Athabasca Oil more accurately as focusing exclusively on Athabasca Oil's fundamentals will not take into account other important factors: Athabasca Oil Total Value Analysis
Athabasca Oil Corp is presently estimated to have takeover price of 979.95 M with market capitalization of 1.31 B, debt of 309.55 M, and cash on hands of 154.17 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 Athabasca Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
979.95 M | 1.31 B | 309.55 M | 154.17 M |
Athabasca Oil Investor Information
About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Athabasca Oil Corp had not issued any dividends in recent years. Athabasca Oil Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Athabasca Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Athabasca Oil has an asset utilization ratio of 58.34 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Athabasca Oil Corp is more efficient with each dollar of assets it utilizes for everyday operations.Athabasca Oil Ownership Allocation
Athabasca Oil holds a total of 586.37 Million outstanding shares. Almost 83.3 percent of Athabasca Oil outstanding shares are held by general public with 0.71 (percent) owned by insiders and only 15.99 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Athabasca Oil Profitability Analysis
The company reported the revenue of 1.02 B. Net Income was 457.61 M with profit before overhead, payroll, taxes, and interest of 388.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Athabasca Oil'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 Athabasca Oil and how it compares across the competition.
About Athabasca Oil Valuation
The pink sheet valuation mechanism determines Athabasca Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Athabasca Oil. We calculate exposure to Athabasca Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Athabasca Oil's related companies.Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada. Athabasca Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 146 people.
8 Steps to conduct Athabasca Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Athabasca Oil'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 Athabasca Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Athabasca Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Athabasca Oil's revenue streams: Identify Athabasca Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Athabasca Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Athabasca Oil's growth potential: Evaluate Athabasca Oil's management, business model, and growth potential.
- Determine Athabasca Oil'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 Athabasca Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Athabasca Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Athabasca Oil does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 530.8 M | |
| Quarterly Earnings Growth Y O Y | 0.158 | |
| Forward Price Earnings | 4.3309 | |
| Retained Earnings | -1.3 B |
Complementary Tools for Athabasca Pink Sheet analysis
When running Athabasca Oil's price analysis, check to measure Athabasca Oil'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 Athabasca Oil is operating at the current time. Most of Athabasca Oil's value examination focuses on studying past and present price action to predict the probability of Athabasca Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athabasca Oil's price. Additionally, you may evaluate how the addition of Athabasca Oil to your portfolios can decrease your overall portfolio volatility.
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