PF Atlantic Valuation
| ATLA-DKK | DKK 1.93 0.03 1.53% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. PF Atlantic Petroleum owns a latest Real Value of kr2.04 per share. The recent price of the company is kr1.93. Our model determines the value of PF Atlantic Petroleum from reviewing the company fundamentals such as return on asset of -0.024, and Price To Book of 6.31 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that PF Atlantic's price fluctuation is dangerous at this time. Calculation of the real value of PF Atlantic Petroleum is based on 3 months time horizon. Increasing PF Atlantic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PF Atlantic's intrinsic value may or may not be the same as its current market price of 1.93, 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 1.93 | Real 2.04 | Hype 1.96 | Naive 1.99 |
The intrinsic value of PF Atlantic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PF Atlantic's stock price.
Estimating the potential upside or downside of PF Atlantic Petroleum helps investors to forecast how ATLA-DKK 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 PF Atlantic more accurately as focusing exclusively on PF Atlantic's fundamentals will not take into account other important factors: PF Atlantic Total Value Analysis
PF Atlantic Petroleum is presently estimated to have takeover price of 135.46 M with market capitalization of 24.18 M, debt of 37.91 M, and cash on hands of 7 K. 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 PF Atlantic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
135.46 M | 24.18 M | 37.91 M | 7 K |
PF Atlantic Asset Utilization
One of the ways to look at asset utilization of ATLA-DKK is to check how much profit was generated for every dollar of assets it reports. PF Atlantic owns a negative utilization of current and long term assets of -0.024 %, losing kr2.4E-4 for each krone of current and long term assets held by the company. Discouraging asset utilization implies the company is being less competent with each krone of current and long term assets it owns. Strictly speaking, asset utilization of PF Atlantic Petroleum shows how wasteful it operates for each krone spent on its current and long term assets.PF Atlantic Ownership Allocation
The market capitalization of PF Atlantic Petroleum is kr24.18 Million. Approximately 99.7 % of PF Atlantic outstanding shares are held by general public with 0.3 (percent) by institutions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.PF Atlantic Profitability Analysis
Net Income was 3.15 M with profit before overhead, payroll, taxes, and interest of 0.About PF Atlantic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PF Atlantic Petroleum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PF Atlantic Petroleum based exclusively on its fundamental and basic technical indicators. By analyzing PF Atlantic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PF Atlantic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PF Atlantic. We calculate exposure to PF Atlantic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PF Atlantic's related companies.PF Atlantic Petroleum, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas properties in the Faroe Islands, the United Kingdom, Norway, and Ireland. The company was incorporated in 1998 and is based in Trshavn, Faroe Islands. Atlantic Petroleum operates under Oil Gas EP classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1 people.
8 Steps to conduct PF Atlantic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PF Atlantic'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 PF Atlantic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PF Atlantic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PF Atlantic's revenue streams: Identify PF Atlantic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PF Atlantic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PF Atlantic's growth potential: Evaluate PF Atlantic's management, business model, and growth potential.
- Determine PF Atlantic'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 PF Atlantic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in ATLA-DKK Stock
PF Atlantic financial ratios help investors to determine whether ATLA-DKK 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 ATLA-DKK with respect to the benefits of owning PF Atlantic security.