Energy Resources Valuation
| ERA Stock | 0 0 50.00% |
Energy Resources seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Energy Resources from reviewing the firm fundamentals such as Shares Outstanding of 405.4 B, operating margin of (0.49) %, and Shares Owned By Insiders of 98.44 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.8707 | Enterprise Value 1.1 B | Enterprise Value Ebitda (13.04) | Price Sales 21.185 | Enterprise Value Revenue 19.7242 |
Undervalued
Today
Please note that Energy Resources' price fluctuation is out of control at this time. Calculation of the real value of Energy Resources is based on 3 months time horizon. Increasing Energy Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Energy Resources' intrinsic value may or may not be the same as its current market price of 0, 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 0.003 | Real 0.003788 | Hype 0.002304 |
The intrinsic value of Energy Resources' 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 Energy Resources' 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 Energy Resources 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 Resources more accurately as focusing exclusively on Energy Resources' fundamentals will not take into account other important factors: Energy Resources Cash |
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Energy Resources Total Value Analysis
Energy Resources is currently forecasted to have takeover price of 1.09 B with market capitalization of 810.79 M, debt of 680 K, and cash on hands of 87.12 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 Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 810.79 M | 680 K | 87.12 M |
Energy Resources Investor Information
About 98.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Energy Resources last dividend was issued on the 9th of August 2010. The entity had 1:4 split on the 8th of June 1995. Based on the key indicators related to Energy Resources' liquidity, profitability, solvency, and operating efficiency, Energy Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Energy Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy Resources has an asset utilization ratio of 4.12 percent. This implies that the Company is making USD0.0412 for each dollar of assets. An increasing asset utilization means that Energy Resources is more efficient with each dollar of assets it utilizes for everyday operations.Energy Resources Ownership Allocation
Energy Resources holds a total of 405.4 Billion outstanding shares. Energy Resources shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.45 percent of Energy Resources outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Resources Profitability Analysis
The company reported the revenue of 34.18 M. Net Loss for the year was (1.39 B) with profit before overhead, payroll, taxes, and interest of 30.61 M.About Energy Resources Valuation
The stock valuation mechanism determines Energy Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Energy Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Resources. We calculate exposure to Energy Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.1 M | 31.4 M |
Additional Tools for Energy Stock Analysis
When running Energy Resources' price analysis, check to measure Energy Resources' 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 Resources is operating at the current time. Most of Energy Resources' value examination focuses on studying past and present price action to predict the probability of Energy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Resources' price. Additionally, you may evaluate how the addition of Energy Resources to your portfolios can decrease your overall portfolio volatility.