Awilco Drilling Valuation
| AWLCF Stock | USD 1.81 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Awilco Drilling PLC shows a prevailing Real Value of $1.75 per share. The current price of the firm is $1.81. Our model approximates the value of Awilco Drilling PLC from analyzing the firm fundamentals such as Operating Margin of (3.36) %, shares outstanding of 545.82 K, and Return On Equity of -2.04 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Awilco Drilling's price fluctuation is somewhat reliable at this time. Calculation of the real value of Awilco Drilling PLC is based on 3 months time horizon. Increasing Awilco Drilling'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 Awilco otc stock is determined by what a typical buyer is willing to pay for full or partial control of Awilco Drilling PLC. Since Awilco Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Awilco OTC Stock. However, Awilco Drilling'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 1.81 | Real 1.75 | Hype 1.81 | Naive 1.81 |
The real value of Awilco OTC Stock, also known as its intrinsic value, is the underlying worth of Awilco Drilling PLC OTC Stock, which is reflected in its stock price. It is based on Awilco Drilling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Awilco Drilling'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 Awilco Drilling PLC helps investors to forecast how Awilco otc 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 Awilco Drilling more accurately as focusing exclusively on Awilco Drilling's fundamentals will not take into account other important factors: Awilco Drilling Total Value Analysis
Awilco Drilling PLC is presently forecasted to have takeover price of (1.95 M) with market capitalization of 58.95 K, debt of 0, and cash on hands of 10.47 M. The negative valuation of Awilco Drilling may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Awilco Drilling fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.95 M) | 58.95 K | 0 | 10.47 M |
Awilco Drilling Investor Information
The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Awilco Drilling PLC recorded a loss per share of 1.16. The entity last dividend was issued on the 22nd of May 2018. The firm had 1:100 split on the 20th of December 2022. Awilco Drilling PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Awilco Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Awilco Drilling has an asset utilization ratio of 126.12 percent. This implies that the OTC Stock is making $1.26 for each dollar of assets. An increasing asset utilization means that Awilco Drilling PLC is more efficient with each dollar of assets it utilizes for everyday operations.Awilco Drilling Ownership Allocation
Awilco Drilling PLC shows 4.59 percent of its outstanding shares held by insiders and 3.3 percent owned by other corporate entities.Awilco Drilling Profitability Analysis
The company reported the revenue of 33.08 M. Net Loss for the year was (72.23 M) with loss before overhead, payroll, taxes, and interest of (909 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Awilco Drilling'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 Awilco Drilling and how it compares across the competition.
About Awilco Drilling Valuation
The otc valuation mechanism determines Awilco Drilling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Awilco Drilling. We calculate exposure to Awilco Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Awilco Drilling's related companies.Awilco Drilling PLC provides drilling services to oil and gas companies in the United Kingdom and Norway. The company was incorporated in 2009 and is based in Westhill, the United Kingdom. Awilco operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 107 people.
8 Steps to conduct Awilco Drilling's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Awilco Drilling's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Awilco Drilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Awilco Drilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Awilco Drilling's revenue streams: Identify Awilco Drilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Awilco Drilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Awilco Drilling's growth potential: Evaluate Awilco Drilling's management, business model, and growth potential.
- Determine Awilco Drilling's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Awilco Drilling's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Awilco Drilling Growth Indicators
Investing in growth stocks can be very risky. If the company such as Awilco Drilling 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 | 54.6 M | |
| Retained Earnings | -208 M |
Complementary Tools for Awilco OTC Stock analysis
When running Awilco Drilling's price analysis, check to measure Awilco Drilling'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 Awilco Drilling is operating at the current time. Most of Awilco Drilling's value examination focuses on studying past and present price action to predict the probability of Awilco Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awilco Drilling's price. Additionally, you may evaluate how the addition of Awilco Drilling to your portfolios can decrease your overall portfolio volatility.
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