PrairieSky Royalty Valuation
| PREKF Stock | USD 18.35 0.13 0.70% |
At this time, the company appears to be fairly valued. PrairieSky Royalty holds a recent Real Value of $18.67 per share. The prevailing price of the company is $18.35. Our model determines the value of PrairieSky Royalty from analyzing the company fundamentals such as Return On Equity of 0.12, operating margin of 0.70 %, and Shares Outstanding of 238.9 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PrairieSky Royalty's price fluctuation is very steady at this time. Calculation of the real value of PrairieSky Royalty is based on 3 months time horizon. Increasing PrairieSky Royalty'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 PrairieSky pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PrairieSky Royalty. Since PrairieSky Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PrairieSky Pink Sheet. However, PrairieSky Royalty'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 18.35 | Real 18.67 | Hype 18.4 | Naive 19.17 |
The real value of PrairieSky Pink Sheet, also known as its intrinsic value, is the underlying worth of PrairieSky Royalty Company, which is reflected in its stock price. It is based on PrairieSky Royalty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PrairieSky Royalty'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 PrairieSky Royalty helps investors to forecast how PrairieSky 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 PrairieSky Royalty more accurately as focusing exclusively on PrairieSky Royalty's fundamentals will not take into account other important factors: PrairieSky Royalty Total Value Analysis
PrairieSky Royalty is at this time forecasted to have takeover price of 3.95 B with market capitalization of 4.14 B, debt of 218.3 M, and cash on hands of 7.52 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 PrairieSky Royalty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.95 B | 4.14 B | 218.3 M | 7.52 M |
PrairieSky Royalty Investor Information
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PrairieSky Royalty has Price/Earnings (P/E) ratio of 111.77. The entity last dividend was issued on the 29th of December 2022. Based on the key measurements obtained from PrairieSky Royalty's financial statements, PrairieSky Royalty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.PrairieSky Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PrairieSky Royalty has an asset utilization ratio of 18.84 percent. This implies that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that PrairieSky Royalty is more efficient with each dollar of assets it utilizes for everyday operations.PrairieSky Royalty Ownership Allocation
PrairieSky Royalty owns a total of 238.9 Million outstanding shares. Over half of PrairieSky Royalty's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.PrairieSky Royalty Profitability Analysis
The company reported the revenue of 643.3 M. Net Income was 317.5 M with profit before overhead, payroll, taxes, and interest of 612.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PrairieSky Royalty'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 PrairieSky Royalty and how it compares across the competition.
About PrairieSky Royalty Valuation
The pink sheet valuation mechanism determines PrairieSky Royalty's current worth on a weekly basis. Our valuation model uses a comparative analysis of PrairieSky Royalty. We calculate exposure to PrairieSky Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PrairieSky Royalty's related companies.PrairieSky Royalty Ltd. holds crude oil and natural gas royalty interests in Alberta, Saskatchewan, British Columbia, and Manitoba of Canada. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Prairiesky Rty operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 55 people.
8 Steps to conduct PrairieSky Royalty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PrairieSky Royalty'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 PrairieSky Royalty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PrairieSky Royalty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PrairieSky Royalty's revenue streams: Identify PrairieSky Royalty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PrairieSky Royalty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PrairieSky Royalty's growth potential: Evaluate PrairieSky Royalty's management, business model, and growth potential.
- Determine PrairieSky Royalty'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 PrairieSky Royalty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PrairieSky Royalty Growth Indicators
Investing in growth stocks can be very risky. If the company such as PrairieSky Royalty 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 | 238.9 M | |
| Quarterly Earnings Growth Y O Y | 0.479 | |
| Forward Price Earnings | 16.2338 | |
| Retained Earnings | -642.2 M |
Complementary Tools for PrairieSky Pink Sheet analysis
When running PrairieSky Royalty's price analysis, check to measure PrairieSky Royalty'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 PrairieSky Royalty is operating at the current time. Most of PrairieSky Royalty's value examination focuses on studying past and present price action to predict the probability of PrairieSky Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PrairieSky Royalty's price. Additionally, you may evaluate how the addition of PrairieSky Royalty to your portfolios can decrease your overall portfolio volatility.
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