State Gas Valuation
| GAS Stock | 0.03 0 2.86% |
State Gas seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of State Gas from inspecting the company fundamentals such as Return On Equity of -0.0981, current valuation of 15.45 M, and Price To Book of 0.33 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3311 | Enterprise Value 15.5 M | Enterprise Value Ebitda 76.8443 | Price Sales 129.7926 | Enterprise Value Revenue 887.6347 |
Overvalued
Today
Please note that State Gas' price fluctuation is out of control at this time. Calculation of the real value of State Gas is based on 3 months time horizon. Increasing State Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
State Gas' intrinsic value may or may not be the same as its current market price of 0.03, 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 0.034 | Real 0.03 | Hype 0.03 | Naive 0.0315 |
The intrinsic value of State Gas' 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 State Gas' 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 State Gas helps investors to forecast how State 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 State Gas more accurately as focusing exclusively on State Gas' fundamentals will not take into account other important factors: State Gas Cash |
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State Gas Total Value Analysis
State Gas is currently projected to have takeover price of 15.45 M with market capitalization of 14.13 M, debt of 2.14 M, and cash on hands of . 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 State Gas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.45 M | 14.13 M | 2.14 M |
State Gas Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. State Gas recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to State Gas' liquidity, profitability, solvency, and operating efficiency, State Gas is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.State Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. State Gas has an asset utilization ratio of 0.23 percent. This implies that the Company is making USD0.002254 for each dollar of assets. An increasing asset utilization means that State Gas is more efficient with each dollar of assets it utilizes for everyday operations.State Gas Ownership Allocation
State Gas shows a total of 392.6 Million outstanding shares. State Gas maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.State Gas Profitability Analysis
The company reported the revenue of 108.89 K. Net Loss for the year was (3.63 M) with profit before overhead, payroll, taxes, and interest of 108.89 K.About State Gas Valuation
The stock valuation mechanism determines State Gas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of State Gas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of State Gas. We calculate exposure to State Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of State Gas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -281.7 K | -267.6 K |
Additional Tools for State Stock Analysis
When running State Gas' price analysis, check to measure State Gas' 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 State Gas is operating at the current time. Most of State Gas' value examination focuses on studying past and present price action to predict the probability of State Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Gas' price. Additionally, you may evaluate how the addition of State Gas to your portfolios can decrease your overall portfolio volatility.