Journey Energy Valuation
| JRNGF Stock | USD 1.50 0.02 1.35% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Journey Energy retains a regular Real Value of $1.59 per share. The prevalent price of the firm is $1.5. Our model calculates the value of Journey Energy from evaluating the firm fundamentals such as Return On Asset of 0.11, return on equity of 0.51, and Current Valuation of 223.01 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
Today
Please note that Journey Energy's price fluctuation is very risky at this time. Calculation of the real value of Journey Energy is based on 3 months time horizon. Increasing Journey 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 Journey otc stock is determined by what a typical buyer is willing to pay for full or partial control of Journey Energy. Since Journey Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Journey OTC Stock. However, Journey 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 1.5 | Real 1.59 | Hype 1.5 | Naive 1.51 |
The real value of Journey OTC Stock, also known as its intrinsic value, is the underlying worth of Journey Energy OTC Stock, which is reflected in its stock price. It is based on Journey Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Journey 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 Journey Energy helps investors to forecast how Journey otc 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 Journey Energy more accurately as focusing exclusively on Journey Energy's fundamentals will not take into account other important factors: Journey Energy Total Value Analysis
Journey Energy is currently forecasted to have takeover price of 223.01 M with market capitalization of 217.64 M, debt of 40.55 M, and cash on hands of 43.29 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 Journey Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
223.01 M | 217.64 M | 40.55 M | 43.29 M |
Journey Energy Investor Information
About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Journey Energy last dividend was issued on the 28th of September 2015. Based on the key measurements obtained from Journey Energy's financial statements, Journey Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Journey Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Journey Energy has an asset utilization ratio of 34.67 percent. This implies that the OTC Stock is making $0.35 for each dollar of assets. An increasing asset utilization means that Journey Energy is more efficient with each dollar of assets it utilizes for everyday operations.Journey Energy Ownership Allocation
Journey Energy has a total of 57.88 Million outstanding shares. Journey Energy retains 9.38 (percent) of its outstanding shares held by insiders and 13.43 (percent) owned by outside corporations. 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.Journey Energy Profitability Analysis
The company reported the revenue of 123.84 M. Net Income was 99.13 M with profit before overhead, payroll, taxes, and interest of 61.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Journey 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 Journey Energy and how it compares across the competition.
About Journey Energy Valuation
The otc valuation mechanism determines Journey Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Journey Energy. We calculate exposure to Journey Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Journey Energy's related companies.Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in the province of Alberta, Canada. Journey Energy Inc. was founded in 2007 and is headquartered in Calgary, Canada. Journeyenergyinc operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Journey Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Journey Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Journey Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Journey Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Journey Energy's revenue streams: Identify Journey Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Journey Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Journey Energy's growth potential: Evaluate Journey Energy's management, business model, and growth potential.
- Determine Journey Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Journey 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.
Journey Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Journey 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 | 48.1 M | |
| Quarterly Earnings Growth Y O Y | -0.855 | |
| Forward Price Earnings | 19.1205 | |
| Retained Earnings | -334.6 M |
Complementary Tools for Journey OTC Stock analysis
When running Journey Energy's price analysis, check to measure Journey Energy'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 Journey Energy is operating at the current time. Most of Journey Energy's value examination focuses on studying past and present price action to predict the probability of Journey Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Journey Energy's price. Additionally, you may evaluate how the addition of Journey Energy to your portfolios can decrease your overall portfolio volatility.
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