Prospera Energy Valuation
| PEI Stock | CAD 0.03 0.01 25.00% |
Prospera Energy seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Prospera Energy from analyzing the company fundamentals such as Return On Equity of -3.85, operating margin of (0.07) %, and Shares Outstanding of 426.96 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prospera Energy's valuation include:
Price Book 113.0339 | Enterprise Value | Enterprise Value Ebitda 38.8355 | Price Sales 0.7556 | Enterprise Value Revenue 1.8307 |
Fairly Valued
Today
Please note that Prospera Energy's price fluctuation is out of control at this time. Calculation of the real value of Prospera Energy is based on 3 months time horizon. Increasing Prospera 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 Prospera stock is determined by what a typical buyer is willing to pay for full or partial control of Prospera Energy. Since Prospera Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prospera Stock. However, Prospera 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 0.03 | Real 0.0294 | Hype 0.03 |
The intrinsic value of Prospera 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 Prospera 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 Prospera Energy helps investors to forecast how Prospera 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 Prospera Energy more accurately as focusing exclusively on Prospera Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Prospera Energy's intrinsic value based on its ongoing forecasts of Prospera Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Prospera Energy's closest peers.
Prospera Energy Cash |
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Prospera Valuation Trend
Analysing the historical paterns of Prospera Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Prospera Energy over time and is usually enough for investors to make rational market timing decisions.
Prospera Energy Total Value Analysis
Prospera Energy is at this time estimated to have takeover price of 33.81 M with market capitalization of 12.81 M, debt of 30 K, and cash on hands of 44.13 K. 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 Prospera Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.81 M | 12.81 M | 30 K | 44.13 K |
Prospera Energy Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Prospera Energy had 1:3 split on the 2nd of May 2016. Based on the key measurements obtained from Prospera Energy's financial statements, Prospera Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Prospera Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prospera Energy has an asset utilization ratio of 26.81 percent. This indicates that the Company is making C$0.27 for each dollar of assets. An increasing asset utilization means that Prospera Energy is more efficient with each dollar of assets it utilizes for everyday operations.Prospera Energy Ownership Allocation
Prospera Energy owns a total of 426.96 Million outstanding shares. Prospera Energy has 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Prospera Energy Profitability Analysis
The company reported the revenue of 13.18 M. Net Loss for the year was (5.17 M) with profit before overhead, payroll, taxes, and interest of 7.13 M.About Prospera Energy Valuation
Our relative valuation model uses a comparative analysis of Prospera Energy. We calculate exposure to Prospera Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prospera Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.1 M | 10.6 M | |
| Pretax Profit Margin | (0.50) | (0.53) | |
| Operating Profit Margin | (0.41) | (0.43) | |
| Net Loss | (0.50) | (0.53) | |
| Gross Profit Margin | 0.33 | 0.56 |
Additional Tools for Prospera Stock Analysis
When running Prospera Energy's price analysis, check to measure Prospera 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 Prospera Energy is operating at the current time. Most of Prospera Energy's value examination focuses on studying past and present price action to predict the probability of Prospera 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 Prospera Energy's price. Additionally, you may evaluate how the addition of Prospera Energy to your portfolios can decrease your overall portfolio volatility.