Energean Plc Valuation
| EERGF Stock | USD 13.95 1.95 16.25% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Energean plc prevailing Real Value cannot be determined due to lack of data. The current price of Energean plc is $13.95. Our model computes the value of Energean plc from reviewing the firm fundamentals such as Current Valuation of 5.04 B, shares outstanding of 178.04 M, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Energean Plc's price fluctuation is out of control at this time. Calculation of the real value of Energean plc is based on 3 months time horizon. Increasing Energean Plc'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 Energean pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Energean plc. Since Energean Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energean Pink Sheet. However, Energean Plc'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 13.95 | Real 0.0 | Hype 0.0 |
The real value of Energean Pink Sheet, also known as its intrinsic value, is the underlying worth of Energean plc Company, which is reflected in its stock price. It is based on Energean Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energean Plc'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 Energean plc helps investors to forecast how Energean 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 Energean Plc more accurately as focusing exclusively on Energean Plc's fundamentals will not take into account other important factors: Energean Plc Total Value Analysis
Energean plc is currently forecasted to have takeover price of 5.04 B with market capitalization of 2.67 B, debt of 2.95 B, and cash on hands of 693.1 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 Energean Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.04 B | 2.67 B | 2.95 B | 693.1 M |
Energean Plc Investor Information
About 25.0% of the company shares are held by company insiders. The book value of Energean Plc was currently reported as 4.57. The company last dividend was issued on the 9th of March 2023. Based on the measurements of operating efficiency obtained from Energean Plc's historical financial statements, Energean plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Energean Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energean Plc has an asset utilization ratio of 9.48 percent. This implies that the Company is making $0.0948 for each dollar of assets. An increasing asset utilization means that Energean plc is more efficient with each dollar of assets it utilizes for everyday operations.Energean Plc Ownership Allocation
Energean Plc holds a total of 178.04 Million outstanding shares. Energean plc 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.Energean Plc Profitability Analysis
The company reported the revenue of 496.99 M. Net Loss for the year was (96.05 M) with profit before overhead, payroll, taxes, and interest of 151.29 M.Energean Plc Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Energean Plc'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 Energean Plc and how it compares across the competition.
About Energean Plc Valuation
The pink sheet valuation mechanism determines Energean Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Energean Plc. We calculate exposure to Energean Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energean Plc's related companies.Energean plc engages in the exploration, development, and production of oil and gas. Energean plc was founded in 2007 and is based in London, the United Kingdom. Energean Oil is traded on OTC Exchange in the United States.
8 Steps to conduct Energean Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energean Plc'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 Energean Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energean Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energean Plc's revenue streams: Identify Energean Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energean Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energean Plc's growth potential: Evaluate Energean Plc's management, business model, and growth potential.
- Determine Energean Plc'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 Energean Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Energean Plc represents a small ownership stake in the entity. As a stockholder of Energean, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Energean Plc Dividends Analysis For Valuation
Please note that Energean Plc has scaled down on payment of dividends at this time.
There are various types of dividends Energean Plc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Energean shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Energean plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Energean pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Energean Plc by the value of the dividends paid out.
Energean Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Energean Plc 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 | 177.6 M | |
| Forward Price Earnings | 3.0039 | |
| Retained Earnings | -354.6 M |
Complementary Tools for Energean Pink Sheet analysis
When running Energean Plc's price analysis, check to measure Energean Plc'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 Energean Plc is operating at the current time. Most of Energean Plc's value examination focuses on studying past and present price action to predict the probability of Energean Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energean Plc's price. Additionally, you may evaluate how the addition of Energean Plc to your portfolios can decrease your overall portfolio volatility.
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