NuVista Energy Valuation
| NUVSF Stock | USD 9.62 0.08 0.84% |
At this time, the firm appears to be overvalued. NuVista Energy secures a last-minute Real Value of $7.75 per share. The latest price of the firm is $9.62. Our model forecasts the value of NuVista Energy from analyzing the firm fundamentals such as Profit Margin of 0.41 %, return on asset of 0.2, and Return On Equity of 0.37 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NuVista Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of NuVista Energy is based on 3 months time horizon. Increasing NuVista 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 NuVista pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NuVista Energy. Since NuVista Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NuVista Pink Sheet. However, NuVista 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 9.62 | Real 7.75 | Hype 9.62 |
The real value of NuVista Pink Sheet, also known as its intrinsic value, is the underlying worth of NuVista Energy Company, which is reflected in its stock price. It is based on NuVista Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NuVista 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 NuVista Energy helps investors to forecast how NuVista 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 NuVista Energy more accurately as focusing exclusively on NuVista Energy's fundamentals will not take into account other important factors: NuVista Energy Total Value Analysis
NuVista Energy is now projected to have takeover price of 2.3 B with market capitalization of 1.96 B, debt of 419.23 M, and cash on hands of 4.1 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 NuVista Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.3 B | 1.96 B | 419.23 M | 4.1 M |
NuVista Energy Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NuVista Energy last dividend was issued on the 29th of December 2010. Based on the key measurements obtained from NuVista Energy's financial statements, NuVista Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.NuVista Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NuVista Energy has an asset utilization ratio of 37.01 percent. This implies that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that NuVista Energy is more efficient with each dollar of assets it utilizes for everyday operations.NuVista Energy Ownership Allocation
NuVista Energy maintains a total of 224.3 Million outstanding shares. NuVista Energy holds 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NuVista Energy Profitability Analysis
The company reported the revenue of 885.29 M. Net Income was 264.67 M with profit before overhead, payroll, taxes, and interest of 515.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NuVista 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 NuVista Energy and how it compares across the competition.
About NuVista Energy Valuation
The pink sheet valuation mechanism determines NuVista Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of NuVista Energy. We calculate exposure to NuVista Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NuVista Energy's related companies.NuVista Energy Ltd., an oil and natural gas company, engages in the exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin. The company was incorporated in 2003 and is headquartered in Calgary, Canada. Nuvista Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct NuVista Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NuVista 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 NuVista Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NuVista Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NuVista Energy's revenue streams: Identify NuVista Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NuVista Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NuVista Energy's growth potential: Evaluate NuVista Energy's management, business model, and growth potential.
- Determine NuVista 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 NuVista 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.
NuVista Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as NuVista 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 | 227.6 M | |
| Quarterly Earnings Growth Y O Y | 0.508 | |
| Forward Price Earnings | 4.3917 | |
| Retained Earnings | 139.2 M |
Complementary Tools for NuVista Pink Sheet analysis
When running NuVista Energy's price analysis, check to measure NuVista 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 NuVista Energy is operating at the current time. Most of NuVista Energy's value examination focuses on studying past and present price action to predict the probability of NuVista 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 NuVista Energy's price. Additionally, you may evaluate how the addition of NuVista Energy to your portfolios can decrease your overall portfolio volatility.
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