Cathedral Energy Valuation
| CETEF Stock | USD 3.93 0.00 0.00% |
At this time, the firm appears to be overvalued. Cathedral Energy Services shows a prevailing Real Value of $3.35 per share. The current price of the firm is $3.93. Our model approximates the value of Cathedral Energy Services from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0761, and Current Valuation of 273.05 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cathedral Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Cathedral Energy Services is based on 3 months time horizon. Increasing Cathedral 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 Cathedral pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cathedral Energy Services. Since Cathedral Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cathedral Pink Sheet. However, Cathedral 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 3.93 | Real 3.35 | Hype 3.93 |
The real value of Cathedral Pink Sheet, also known as its intrinsic value, is the underlying worth of Cathedral Energy Services Company, which is reflected in its stock price. It is based on Cathedral Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cathedral 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 Cathedral Energy Services helps investors to forecast how Cathedral 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 Cathedral Energy more accurately as focusing exclusively on Cathedral Energy's fundamentals will not take into account other important factors: Cathedral Energy Total Value Analysis
Cathedral Energy Services is currently forecasted to have takeover price of 273.05 M with market capitalization of 191.66 M, debt of 5.04 M, and cash on hands of 7.81 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 Cathedral Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
273.05 M | 191.66 M | 5.04 M | 7.81 M |
Cathedral Energy Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cathedral Energy Services last dividend was issued on the 28th of September 2015. Based on the key measurements obtained from Cathedral Energy's financial statements, Cathedral Energy Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Cathedral Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cathedral Energy has an asset utilization ratio of 82.9 percent. This implies that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Cathedral Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Cathedral Energy Ownership Allocation
Cathedral Energy holds a total of 222.91 Million outstanding shares. Cathedral Energy Services retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Cathedral Energy Profitability Analysis
The company reported the revenue of 62.52 M. Net Loss for the year was (8.63 M) with profit before overhead, payroll, taxes, and interest of 10.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cathedral 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 Cathedral Energy and how it compares across the competition.
About Cathedral Energy Valuation
The pink sheet valuation mechanism determines Cathedral Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cathedral Energy. We calculate exposure to Cathedral Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cathedral Energy's related companies.Cathedral Energy Services Ltd., together with its subsidiary, Cathedral Energy Services Inc., offers directional drilling services to oil and natural gas companies in western Canada and the United States. The company was founded in 1998 and is headquartered in Calgary, Canada. Cathedral Energy is traded on OTC Exchange in the United States.
8 Steps to conduct Cathedral Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cathedral 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 Cathedral Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cathedral Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cathedral Energy's revenue streams: Identify Cathedral Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cathedral Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cathedral Energy's growth potential: Evaluate Cathedral Energy's management, business model, and growth potential.
- Determine Cathedral 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 Cathedral 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.
Cathedral Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cathedral 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 | 80.2 M | |
| Quarterly Earnings Growth Y O Y | 6.388 | |
| Forward Price Earnings | 3.6982 | |
| Retained Earnings | -77.2 M |
Complementary Tools for Cathedral Pink Sheet analysis
When running Cathedral Energy's price analysis, check to measure Cathedral 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 Cathedral Energy is operating at the current time. Most of Cathedral Energy's value examination focuses on studying past and present price action to predict the probability of Cathedral 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 Cathedral Energy's price. Additionally, you may evaluate how the addition of Cathedral Energy to your portfolios can decrease your overall portfolio volatility.
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