Gulf Keystone Valuation
| GUKYF Stock | USD 1.85 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Gulf Keystone Petroleum retains a regular Real Value of $1.52 per share. The prevalent price of the firm is $1.85. Our model calculates the value of Gulf Keystone Petroleum from evaluating the firm fundamentals such as Return On Equity of 0.55, return on asset of 0.22, and Current Valuation of 396.51 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gulf Keystone's price fluctuation is dangerous at this time. Calculation of the real value of Gulf Keystone Petroleum is based on 3 months time horizon. Increasing Gulf Keystone'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 Gulf pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Gulf Keystone Petroleum. Since Gulf Keystone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gulf Pink Sheet. However, Gulf Keystone'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 1.85 | Real 1.52 | Hype 1.85 | Naive 1.83 |
The real value of Gulf Pink Sheet, also known as its intrinsic value, is the underlying worth of Gulf Keystone Petroleum Company, which is reflected in its stock price. It is based on Gulf Keystone's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gulf Keystone'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 Gulf Keystone Petroleum helps investors to forecast how Gulf pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gulf Keystone more accurately as focusing exclusively on Gulf Keystone's fundamentals will not take into account other important factors: Gulf Keystone Total Value Analysis
Gulf Keystone Petroleum is currently anticipated to have takeover price of 396.51 M with market capitalization of 529.81 M, debt of 99.12 M, and cash on hands of 231.8 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 Gulf Keystone fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
396.51 M | 529.81 M | 99.12 M | 231.8 M |
Gulf Keystone Investor Information
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulf Keystone Petroleum last dividend was issued on the 16th of February 2023. The entity had 1:100 split on the 9th of December 2016. Based on the measurements of operating efficiency obtained from Gulf Keystone's historical financial statements, Gulf Keystone Petroleum is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Gulf Keystone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gulf Keystone has an asset utilization ratio of 39.44 percent. This implies that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Gulf Keystone Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.Gulf Keystone Ownership Allocation
Gulf Keystone Petroleum has a total of 216.25 Million outstanding shares. Over half of Gulf Keystone's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gulf Keystone Profitability Analysis
The company reported the revenue of 301.39 M. Net Income was 164.6 M with profit before overhead, payroll, taxes, and interest of 189.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gulf Keystone'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 Gulf Keystone and how it compares across the competition.
About Gulf Keystone Valuation
The pink sheet valuation mechanism determines Gulf Keystone's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gulf Keystone. We calculate exposure to Gulf Keystone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gulf Keystone's related companies.Gulf Keystone Petroleum Limited engages in the exploration, evaluation, and production of oil and gas properties in the Kurdistan Region of Iraq and the United Kingdom. The company was incorporated in 2001 and is based in Hamilton, Bermuda. Gulf Keystone is traded on OTC Exchange in the United States.
8 Steps to conduct Gulf Keystone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gulf Keystone's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Gulf Keystone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gulf Keystone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gulf Keystone's revenue streams: Identify Gulf Keystone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gulf Keystone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gulf Keystone's growth potential: Evaluate Gulf Keystone's management, business model, and growth potential.
- Determine Gulf Keystone's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Gulf Keystone's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gulf Keystone Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gulf Keystone 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 | 213.7 M | |
| Quarterly Earnings Growth Y O Y | 1.523 | |
| Forward Price Earnings | 1.8202 | |
| Retained Earnings | -432.2 M |
Complementary Tools for Gulf Pink Sheet analysis
When running Gulf Keystone's price analysis, check to measure Gulf Keystone'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 Gulf Keystone is operating at the current time. Most of Gulf Keystone's value examination focuses on studying past and present price action to predict the probability of Gulf Keystone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Keystone's price. Additionally, you may evaluate how the addition of Gulf Keystone to your portfolios can decrease your overall portfolio volatility.
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