PENINSULA ENERG Valuation
| P1M Stock | EUR 0.68 0.04 6.25% |
PENINSULA ENERG is overvalued. PENINSULA ENERG holds a recent Real Value of €0.65 per share. The prevailing price of the company is €0.68. Our model determines the value of PENINSULA ENERG from inspecting the company fundamentals such as current valuation of 76.04 M, and Total Asset of 88.19 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PENINSULA ENERG's price fluctuation is out of control at this time. Calculation of the real value of PENINSULA ENERG is based on 3 months time horizon. Increasing PENINSULA ENERG'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 PENINSULA stock is determined by what a typical buyer is willing to pay for full or partial control of PENINSULA ENERG. Since PENINSULA ENERG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PENINSULA Stock. However, PENINSULA ENERG'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 0.68 | Real 0.65 | Hype 0.68 |
The real value of PENINSULA Stock, also known as its intrinsic value, is the underlying worth of PENINSULA ENERG Company, which is reflected in its stock price. It is based on PENINSULA ENERG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PENINSULA ENERG'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 PENINSULA ENERG helps investors to forecast how PENINSULA 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 PENINSULA ENERG more accurately as focusing exclusively on PENINSULA ENERG's fundamentals will not take into account other important factors: PENINSULA ENERG Total Value Analysis
PENINSULA ENERG is at this time expected to have takeover price of 76.04 M with market capitalization of 141.99 M, debt of 5 K, and cash on hands of . 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 PENINSULA ENERG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.04 M | 141.99 M | 5 K |
PENINSULA ENERG Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PENINSULA indicates not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PENINSULA ENERG'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 PENINSULA ENERG and how it compares across the competition.
About PENINSULA ENERG Valuation
The stock valuation mechanism determines PENINSULA ENERG's current worth on a weekly basis. Our valuation model uses a comparative analysis of PENINSULA ENERG. We calculate exposure to PENINSULA ENERG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PENINSULA ENERG's related companies.8 Steps to conduct PENINSULA ENERG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PENINSULA ENERG'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 PENINSULA ENERG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PENINSULA ENERG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PENINSULA ENERG's revenue streams: Identify PENINSULA ENERG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PENINSULA ENERG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PENINSULA ENERG's growth potential: Evaluate PENINSULA ENERG's management, business model, and growth potential.
- Determine PENINSULA ENERG'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 PENINSULA ENERG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PENINSULA Stock analysis
When running PENINSULA ENERG's price analysis, check to measure PENINSULA ENERG'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 PENINSULA ENERG is operating at the current time. Most of PENINSULA ENERG's value examination focuses on studying past and present price action to predict the probability of PENINSULA ENERG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENINSULA ENERG's price. Additionally, you may evaluate how the addition of PENINSULA ENERG to your portfolios can decrease your overall portfolio volatility.
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