Panoro Energy Valuation
| PEN Stock | NOK 26.30 0.05 0.19% |
At this time, the company appears to be fairly valued. Panoro Energy ASA holds a recent Real Value of 26.58 per share. The prevailing price of the company is 26.3. Our model determines the value of Panoro Energy ASA from analyzing the company fundamentals such as Operating Margin of 0.38 %, shares outstanding of 113.69 M, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Panoro Energy's price fluctuation is very steady at this time. Calculation of the real value of Panoro Energy ASA is based on 3 months time horizon. Increasing Panoro 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 Panoro stock is determined by what a typical buyer is willing to pay for full or partial control of Panoro Energy ASA. Since Panoro Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panoro Stock. However, Panoro 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 26.3 | Real 26.58 | Hype 26.3 | Naive 27.49 |
The intrinsic value of Panoro Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Panoro Energy's stock price.
Estimating the potential upside or downside of Panoro Energy ASA helps investors to forecast how Panoro 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 Panoro Energy more accurately as focusing exclusively on Panoro Energy's fundamentals will not take into account other important factors: Panoro Energy Total Value Analysis
Panoro Energy ASA is at this time estimated to have takeover price of 3.69 B with market capitalization of 3.41 B, debt of 77.69 M, and cash on hands of 8.14 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 Panoro Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.69 B | 3.41 B | 77.69 M | 8.14 M |
Panoro Energy Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Panoro Energy ASA had not issued any dividends in recent years. The entity had 1:10 split on the 30th of May 2016. Based on the key measurements obtained from Panoro Energy's financial statements, Panoro Energy ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Panoro Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Panoro Energy has an asset utilization ratio of 20.47 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Panoro Energy ASA is more efficient with each dollar of assets it utilizes for everyday operations.Panoro Energy Ownership Allocation
Panoro Energy owns a total of 113.69 Million outstanding shares. 30% of Panoro Energy ASA outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Panoro Energy Profitability Analysis
The company reported the revenue of 119.66 M. Net Income was 70.4 M with profit before overhead, payroll, taxes, and interest of 72.69 M.About Panoro Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Panoro Energy ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Panoro Energy ASA based exclusively on its fundamental and basic technical indicators. By analyzing Panoro Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Panoro Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Panoro Energy. We calculate exposure to Panoro Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panoro Energy's related companies.Panoro Energy ASA engages in the exploration and production of oil and gas resources in West Africa. The company was incorporated in 2009 and is based in Oslo, Norway. PANORO ENERGY operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 31 people.
8 Steps to conduct Panoro Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Panoro 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 Panoro Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Panoro Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Panoro Energy's revenue streams: Identify Panoro Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Panoro Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Panoro Energy's growth potential: Evaluate Panoro Energy's management, business model, and growth potential.
- Determine Panoro 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 Panoro 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.
Other Information on Investing in Panoro Stock
Panoro Energy financial ratios help investors to determine whether Panoro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Panoro with respect to the benefits of owning Panoro Energy security.