Empire Petroleum Valuation
| EP Stock | USD 6.45 0.28 4.16% |
At this time, the firm appears to be overvalued. Empire Petroleum Corp shows a prevailing Real Value of $5.07 per share. The current price of the firm is $6.45. Our model computes the value of Empire Petroleum Corp from reviewing the firm fundamentals such as Profit Margin of (0.37) %, current valuation of 221.79 M, and Shares Outstanding of 33.63 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Empire Petroleum's valuation include:
Price Book 4.004 | Enterprise Value 221.8 M | Enterprise Value Ebitda 61.6343 | Price Sales 5.0347 | Enterprise Value Revenue 5.3015 |
Overvalued
Today
Please note that Empire Petroleum's price fluctuation is moderately volatile at this time. Calculation of the real value of Empire Petroleum Corp is based on 3 months time horizon. Increasing Empire Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Empire Petroleum's intrinsic value may or may not be the same as its current market price of 6.45, 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 6.45 | Real 5.07 | Hype 6.32 | Naive 6.74 |
The intrinsic value of Empire Petroleum'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, news, and other external factors that may influence Empire Petroleum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Empire Petroleum Corp helps investors to forecast how Empire 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 Empire Petroleum more accurately as focusing exclusively on Empire Petroleum's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Empire Petroleum's intrinsic value based on its ongoing forecasts of Empire Petroleum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Empire Petroleum's closest peers.
Empire Petroleum Cash |
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Empire Valuation Trend
Empire Petroleum's real value is important for investors to make better decisions and a more accurate overall view of Empire Petroleum's financial worth over time. Using both Empire Petroleum's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Empire Petroleum Total Value Analysis
Empire Petroleum Corp is currently projected to have takeover value of 221.79 M with market capitalization of 226.34 M, debt of 6.68 M, and cash on hands of 11.94 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Empire Petroleum fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
221.79 M | 226.34 M | 6.68 M | 11.94 M |
Empire Petroleum Investor Information
About 57.0% of the company shares are held by company insiders. The book value of Empire Petroleum was currently reported as 1.79. The company has Price/Earnings To Growth (PEG) ratio of 0.79. Empire Petroleum Corp recorded a loss per share of 0.61. The entity last dividend was issued on the March 1, 2012. The firm had 1:4 split on the 8th of March 2022. Empire Petroleum Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Empire Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empire Petroleum has an asset utilization ratio of 43.34 percent. This connotes that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Empire Petroleum Corp is more efficient with each dollar of assets it utilizes for everyday operations.Empire Petroleum Ownership Allocation
Empire Petroleum holds a total of 33.63 Million outstanding shares. Empire Petroleum Corp 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.Empire Petroleum Profitability Analysis
The company generated the yearly revenue of 40.14 M. Annual Net Loss to common stockholders was (12.47 M) with gross profit of 12.29 M.About Empire Petroleum Valuation
The stock valuation mechanism determines Empire Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Empire Petroleum Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Empire Petroleum. We calculate exposure to Empire Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empire Petroleum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 M | 2.8 M | |
| Pretax Profit Margin | (0.31) | (0.33) | |
| Operating Profit Margin | (0.29) | (0.30) | |
| Net Loss | (0.31) | (0.33) | |
| Gross Profit Margin | 0.13 | 0.14 |
Empire Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Empire Petroleum 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 | 22.7 M |
Empire Petroleum Current Valuation Indicators
Empire Petroleum's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Empire Petroleum's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Empire Petroleum, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Empire Petroleum's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Empire Petroleum's worth.Additional Tools for Empire Stock Analysis
When running Empire Petroleum's price analysis, check to measure Empire Petroleum'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 Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.