I3 Energy Plc Valuation
| ITEEFDelisted Stock | USD 0.14 0.00 0.00% |
I3 Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of I3 Energy Plc from inspecting the entity fundamentals such as Operating Margin of 0.36 %, return on asset of 0.14, and Shares Owned By Insiders of 8.41 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that I3 Energy's price fluctuation is out of control at this time. Calculation of the real value of I3 Energy Plc is based on 3 months time horizon. Increasing I3 Energy'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 ITEEF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of I3 Energy Plc. Since I3 Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITEEF Pink Sheet. However, I3 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 0.14 | Real 0.12 | Hype 0.14 | Naive 0.15 |
The real value of ITEEF Pink Sheet, also known as its intrinsic value, is the underlying worth of I3 Energy Plc Company, which is reflected in its stock price. It is based on I3 Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of I3 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, or news.
Estimating the potential upside or downside of I3 Energy Plc helps investors to forecast how ITEEF 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 I3 Energy more accurately as focusing exclusively on I3 Energy's fundamentals will not take into account other important factors: I3 Energy Total Value Analysis
I3 Energy Plc is currently forecasted to have takeover price of 293.4 M with market capitalization of 292.25 M, debt of 23.86 M, and cash on hands of 30.34 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 I3 Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
293.4 M | 292.25 M | 23.86 M | 30.34 M |
I3 Energy Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. I3 Energy Plc last dividend was issued on the 16th of February 2023. Based on the key measurements obtained from I3 Energy's financial statements, I3 Energy Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.I3 Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. I3 Energy has an asset utilization ratio of 31.26 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that I3 Energy Plc is more efficient with each dollar of assets it utilizes for everyday operations.I3 Energy Ownership Allocation
I3 Energy Plc secures a total of 1.19 Billion outstanding shares. Over half of I3 Energy's outstanding shares are owned by institutions. These institutions 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.I3 Energy Profitability Analysis
The company reported the revenue of 98.86 M. Net Income was 25.08 M with profit before overhead, payroll, taxes, and interest of 48.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates I3 Energy'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 I3 Energy and how it compares across the competition.
About I3 Energy Valuation
The pink sheet valuation mechanism determines I3 Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of I3 Energy. We calculate exposure to I3 Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of I3 Energy's related companies.i3 Energy Plc, a holding company, engages in the development and production of oil and gas assets in the United Kingdom and Canada. The company was founded in 2014 and is based in Westhill, the United Kingdom. I3 Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 47 people.
8 Steps to conduct I3 Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates I3 Energy'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 I3 Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain I3 Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine I3 Energy's revenue streams: Identify I3 Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research I3 Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish I3 Energy's growth potential: Evaluate I3 Energy's management, business model, and growth potential.
- Determine I3 Energy'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 I3 Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
I3 Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as I3 Energy 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.183 | |
| Forward Price Earnings | 7.4184 | |
| Retained Earnings | 81.3 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in ITEEF Pink Sheet
If you are still planning to invest in I3 Energy Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the I3 Energy's history and understand the potential risks before investing.
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