Key Energy Services Valuation
| KEGXDelisted Stock | USD 0.10 0.00 0.00% |
Key Energy seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Key Energy Services from analyzing the firm fundamentals such as Profit Margin of 0.23 %, current valuation of 55.53 M, and Return On Equity of 1.88 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Key Energy's price fluctuation is very steady at this time. Calculation of the real value of Key Energy Services is based on 3 months time horizon. Increasing Key Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Key Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Key Pink Sheet. However, Key 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 0.1 | Real 0.0962 | Hype 0.1 | Naive 0.13 |
The intrinsic value of Key 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 Key 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 Key Energy Services helps investors to forecast how Key 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 Key Energy more accurately as focusing exclusively on Key Energy's fundamentals will not take into account other important factors: Key Energy Total Value Analysis
Key Energy Services is now forecasted to have valuation of 55.53 M with market capitalization of 1.38 M, debt of 240.01 M, and cash on hands of 4.54 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Key Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.53 M | 1.38 M | 240.01 M | 4.54 M |
Key Energy Investor Information
The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Key Energy Services recorded earning per share (EPS) of 6.9. The entity last dividend was issued on the 9th of March 2020. The firm had 1:50 split on the 9th of March 2020. Based on the key measurements obtained from Key Energy's financial statements, Key Energy Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Key Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Key Energy has an asset utilization ratio of 118.97 percent. This suggests that the Company is making $1.19 for each dollar of assets. An increasing asset utilization means that Key Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Key Energy Profitability Analysis
The company reported the previous year's revenue of 413.85 M. Net Loss for the year was (97.42 M) with profit before overhead, payroll, taxes, and interest of 80.39 M.About Key Energy Valuation
Our relative valuation model uses a comparative analysis of Key Energy. We calculate exposure to Key Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Key Energy's related companies.Key Energy Services, Inc. operates as an onshore rig-based well servicing contractor in the United States. Key Energy Services, Inc. was founded in 1977 and is headquartered in Houston, Texas. Key Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 2000 people.
8 Steps to conduct Key Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Key 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 Key Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Key Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Key Energy's revenue streams: Identify Key Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Key Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Key Energy's growth potential: Evaluate Key Energy's management, business model, and growth potential.
- Determine Key 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 Key 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.
Key Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 408 K | |
| Retained Earnings | -317 M |
Check out Correlation 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 price. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Key Pink Sheet
If you are still planning to invest in Key Energy Services 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 Key Energy's history and understand the potential risks before investing.
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