Birchcliff Energy Valuation
| BIREF Stock | USD 3.78 0.08 2.16% |
At this time, the firm appears to be overvalued. Birchcliff Energy shows a prevailing Real Value of $3.6 per share. The current price of the firm is $3.78. Our model approximates the value of Birchcliff Energy from analyzing the firm fundamentals such as Profit Margin of 0.51 %, current valuation of 1.99 B, and Return On Equity of 0.33 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Birchcliff Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Birchcliff Energy is based on 3 months time horizon. Increasing Birchcliff 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 Birchcliff pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Birchcliff Energy. Since Birchcliff Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Birchcliff Pink Sheet. However, Birchcliff 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 3.78 | Real 3.6 | Hype 3.78 | Naive 3.77 |
The real value of Birchcliff Pink Sheet, also known as its intrinsic value, is the underlying worth of Birchcliff Energy Company, which is reflected in its stock price. It is based on Birchcliff Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Birchcliff 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 Birchcliff Energy helps investors to forecast how Birchcliff 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 Birchcliff Energy more accurately as focusing exclusively on Birchcliff Energy's fundamentals will not take into account other important factors: Birchcliff Energy Total Value Analysis
Birchcliff Energy is currently forecasted to have takeover price of 1.99 B with market capitalization of 1.69 B, debt of 500.87 M, and cash on hands of 65 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 Birchcliff Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.99 B | 1.69 B | 500.87 M | 65 K |
Birchcliff Energy Investor Information
About 22.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Birchcliff Energy last dividend was issued on the 14th of March 2023. Based on the key measurements obtained from Birchcliff Energy's financial statements, Birchcliff Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Birchcliff Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Birchcliff Energy has an asset utilization ratio of 32.2 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Birchcliff Energy is more efficient with each dollar of assets it utilizes for everyday operations.Birchcliff Energy Ownership Allocation
Birchcliff Energy holds a total of 265.92 Million outstanding shares. Almost 76.68 percent of Birchcliff Energy outstanding shares are held by general public with 1.18 (percent) owned by insiders and only 22.14 % 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.Birchcliff Energy Profitability Analysis
The company reported the revenue of 953.13 M. Net Income was 314.68 M with profit before overhead, payroll, taxes, and interest of 616.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Birchcliff 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 Birchcliff Energy and how it compares across the competition.
About Birchcliff Energy Valuation
The pink sheet valuation mechanism determines Birchcliff Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Birchcliff Energy. We calculate exposure to Birchcliff Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Birchcliff Energy's related companies.Birchcliff Energy Ltd., an intermediate oil and natural gas company, acquires, explores for, develops, and produces natural gas, light oil, condensate, and natural gas liquids in Western Canada. Birchcliff Energy Ltd. was incorporated in 2004 and is headquartered in Calgary, Canada. BIRCHCLIFF ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 204 people.
8 Steps to conduct Birchcliff Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Birchcliff 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 Birchcliff Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Birchcliff Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Birchcliff Energy's revenue streams: Identify Birchcliff Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Birchcliff Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Birchcliff Energy's growth potential: Evaluate Birchcliff Energy's management, business model, and growth potential.
- Determine Birchcliff 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 Birchcliff 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.
Birchcliff Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Birchcliff Energy 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 | 264.8 M | |
| Quarterly Earnings Growth Y O Y | 0.78 | |
| Forward Price Earnings | 5.4437 | |
| Retained Earnings | 321.8 M |
Complementary Tools for Birchcliff Pink Sheet analysis
When running Birchcliff Energy's price analysis, check to measure Birchcliff 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 Birchcliff Energy is operating at the current time. Most of Birchcliff Energy's value examination focuses on studying past and present price action to predict the probability of Birchcliff 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 Birchcliff Energy's price. Additionally, you may evaluate how the addition of Birchcliff Energy to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |