Energy Development Valuation
| ENERGYDEV | 25.94 0.26 0.99% |
At this time, the firm appears to be overvalued. Energy Development shows a prevailing Real Value of USD22.86 per share. The current price of the firm is USD25.94. Our model computes the value of Energy Development from reviewing the firm fundamentals such as Current Valuation of 2.05 B, shares outstanding of 47.5 M, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Energy Development's price fluctuation is not too volatile at this time. Calculation of the real value of Energy Development is based on 3 months time horizon. Increasing Energy Development'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 Energy stock is determined by what a typical buyer is willing to pay for full or partial control of Energy Development. Since Energy Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Stock. However, Energy Development'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 25.94 | Real 22.86 | Hype 26.2 |
The real value of Energy Stock, also known as its intrinsic value, is the underlying worth of Energy Development Company, which is reflected in its stock price. It is based on Energy Development's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energy Development'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 Energy Development helps investors to forecast how Energy 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 Energy Development more accurately as focusing exclusively on Energy Development's fundamentals will not take into account other important factors: Energy Development Total Value Analysis
Energy Development is currently forecasted to have takeover price of 2.05 B with market capitalization of 1.23 B, debt of 1.54 B, and cash on hands of 58.45 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 Energy Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 B | 1.23 B | 1.54 B | 58.45 M |
Energy Development Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Energy Development last dividend was issued on the 20th of September 2019. Based on the key indicators related to Energy Development's liquidity, profitability, solvency, and operating efficiency, Energy Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Energy Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy Development has an asset utilization ratio of 8.57 percent. This indicates that the Company is making USD0.0857 for each dollar of assets. An increasing asset utilization means that Energy Development is more efficient with each dollar of assets it utilizes for everyday operations.Energy Development Ownership Allocation
Energy Development holds a total of 47.5 Million outstanding shares. Energy Development 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Energy Development Profitability Analysis
The company reported the revenue of 300.09 M. Net Loss for the year was (21.68 M) with profit before overhead, payroll, taxes, and interest of 337.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Energy Development'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 Energy Development and how it compares across the competition.
About Energy Development Valuation
The stock valuation mechanism determines Energy Development's current worth on a weekly basis. Our valuation model uses a comparative analysis of Energy Development. We calculate exposure to Energy Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Development's related companies.Complementary Tools for Energy Stock analysis
When running Energy Development's price analysis, check to measure Energy Development'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 Energy Development is operating at the current time. Most of Energy Development's value examination focuses on studying past and present price action to predict the probability of Energy Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Development's price. Additionally, you may evaluate how the addition of Energy Development to your portfolios can decrease your overall portfolio volatility.
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