Ensign Energy Valuation
| ESI Stock | CAD 2.95 0.04 1.37% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Ensign Energy Services shows a prevailing Real Value of C$2.87 per share. The current price of the firm is C$2.95. Our model computes the value of Ensign Energy Services from reviewing the firm fundamentals such as Profit Margin of 0.02 %, shares outstanding of 183.53 M, and Current Valuation of 1.63 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ensign Energy's valuation include:
Price Book 0.4075 | Enterprise Value 1.6 B | Enterprise Value Ebitda 3.4342 | Price Sales 0.3207 | Forward PE 16.8634 |
Fairly Valued
Today
Please note that Ensign Energy's price fluctuation is relatively risky at this time. Calculation of the real value of Ensign Energy Services is based on 3 months time horizon. Increasing Ensign Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ensign Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ensign Stock. However, Ensign 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 2.95 | Real 2.87 | Hype 2.95 | Naive 2.89 |
The intrinsic value of Ensign 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, news, and other external factors that may influence Ensign Energy'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 Ensign Energy Services helps investors to forecast how Ensign 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 Ensign Energy more accurately as focusing exclusively on Ensign Energy'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 Ensign Energy's intrinsic value based on its ongoing forecasts of Ensign Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ensign Energy's closest peers.
Ensign Energy Cash |
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Ensign Valuation Trend
Knowing Ensign Energy's actual value is paramount for traders when making sound investment determinations. Using both Ensign Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ensign Energy Total Value Analysis
Ensign Energy Services is currently forecasted to have takeover price of 1.63 B with market capitalization of 541.42 M, debt of 1.23 B, and cash on hands of 56.97 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 Ensign Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.63 B | 541.42 M | 1.23 B | 56.97 M |
Ensign Energy Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ensign Energy Services last dividend was issued on the 19th of March 2020. The entity had 2:1 split on the 29th of May 2006. Based on the key measurements obtained from Ensign Energy's financial statements, Ensign Energy Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 246.4 M | 360.3 M |
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Ensign Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ensign Energy has an asset utilization ratio of 60.78 percent. This suggests that the Company is making C$0.61 for each dollar of assets. An increasing asset utilization means that Ensign Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Ensign Energy Ownership Allocation
Ensign Energy holds a total of 183.53 Million outstanding shares. Ensign 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. 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.Ensign Energy Profitability Analysis
The company reported the revenue of 1.79 B. Net Income was 41.24 M with profit before overhead, payroll, taxes, and interest of 422.25 M.About Ensign Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ensign Energy Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ensign Energy Services based exclusively on its fundamental and basic technical indicators. By analyzing Ensign Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ensign Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ensign Energy. We calculate exposure to Ensign Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ensign Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 240.9 M | 163.3 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.10 | 0.14 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.13 | 0.21 |
Ensign Energy Quarterly Retained Earnings |
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Other Information on Investing in Ensign Stock
Ensign Energy financial ratios help investors to determine whether Ensign Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ensign with respect to the benefits of owning Ensign Energy security.