Peninsula Energy Valuation
| PENMF Stock | USD 0.79 0.06 8.22% |
Peninsula Energy is overvalued. Peninsula Energy holds a recent Real Value of $0.62 per share. The prevailing price of the company is $0.79. Our model determines the value of Peninsula Energy from analyzing the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 1.26 B, and Return On Equity of -0.0602 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Peninsula Energy's price fluctuation is out of control at this time. Calculation of the real value of Peninsula Energy is based on 3 months time horizon. Increasing Peninsula 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 Peninsula otc stock is determined by what a typical buyer is willing to pay for full or partial control of Peninsula Energy. Since Peninsula Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peninsula OTC Stock. However, Peninsula 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 0.79 | Real 0.62 | Hype 0.79 | Naive 1.17 |
The real value of Peninsula OTC Stock, also known as its intrinsic value, is the underlying worth of Peninsula Energy OTC Stock, which is reflected in its stock price. It is based on Peninsula Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peninsula 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 Peninsula Energy helps investors to forecast how Peninsula otc 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 Energy more accurately as focusing exclusively on Peninsula Energy's fundamentals will not take into account other important factors: Peninsula Energy Total Value Analysis
Peninsula Energy is at this time expected to have takeover price of 80.28 M with market capitalization of 134.69 M, debt of 5 K, and cash on hands of 7.58 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 Peninsula Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.28 M | 134.69 M | 5 K | 7.58 M |
Peninsula Energy Investor Information
The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peninsula Energy had not issued any dividends in recent years. The entity had 1:40 split on the 28th of September 2015. Based on the key measurements obtained from Peninsula Energy's financial statements, Peninsula Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Peninsula Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Peninsula implies not a very effective usage of assets in December.Peninsula Energy Ownership Allocation
Peninsula Energy owns a total of 1.26 Billion outstanding shares. Peninsula Energy holds 4.27 pct. of its outstanding shares held by insiders and 12.2 pct. owned by third-party entities. 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.Peninsula Energy Profitability Analysis
The company reported the revenue of 18.3 M. Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 3.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Peninsula 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 Peninsula Energy and how it compares across the competition.
About Peninsula Energy Valuation
The otc valuation mechanism determines Peninsula Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Peninsula Energy. We calculate exposure to Peninsula Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peninsula Energy's related companies.Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Peninsula Energy Limited was incorporated in 1993 and is based in Subiaco, Australia. Peninsula Minerals operates under Uranium classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Peninsula Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Peninsula Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Peninsula Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Peninsula Energy's revenue streams: Identify Peninsula Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Peninsula Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Peninsula Energy's growth potential: Evaluate Peninsula Energy's management, business model, and growth potential.
- Determine Peninsula Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 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.
Peninsula Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Peninsula 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 | 997.3 M | |
| Quarterly Earnings Growth Y O Y | 1.205 | |
| Forward Price Earnings | 9.311 | |
| Retained Earnings | -186.3 M |
Complementary Tools for Peninsula OTC Stock analysis
When running Peninsula Energy's price analysis, check to measure Peninsula 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 Peninsula Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula 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 Peninsula Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.
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