Questerre Energy Valuation
| QEC Stock | NOK 2.25 0.01 0.45% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Questerre Energy holds a recent Real Value of 2.53 per share. The prevailing price of the company is 2.25. Our model determines the value of Questerre Energy from analyzing the company fundamentals such as Return On Equity of 0.0254, shares outstanding of 428.52 M, and Operating Margin of 2.49 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Questerre Energy's price fluctuation is risky at this time. Calculation of the real value of Questerre Energy is based on 3 months time horizon. Increasing Questerre 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 Questerre stock is determined by what a typical buyer is willing to pay for full or partial control of Questerre Energy. Since Questerre Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Questerre Stock. However, Questerre 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 2.25 | Real 2.53 | Hype 2.25 | Naive 2.33 |
The intrinsic value of Questerre 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 Questerre Energy's stock price.
Estimating the potential upside or downside of Questerre Energy helps investors to forecast how Questerre 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 Questerre Energy more accurately as focusing exclusively on Questerre Energy's fundamentals will not take into account other important factors: Questerre Energy Total Value Analysis
Questerre Energy is at this time forecasted to have takeover price of 591.04 M with market capitalization of 923.45 M, debt of 155 K, and cash on hands of 22.43 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 Questerre Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
591.04 M | 923.45 M | 155 K | 22.43 M |
Questerre Energy Investor Information
The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Questerre Energy had not issued any dividends in recent years. Based on the key measurements obtained from Questerre Energy's financial statements, Questerre Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Questerre Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Questerre Energy has an asset utilization ratio of 16.5 percent. This suggests that the Company is making 0.17 for each dollar of assets. An increasing asset utilization means that Questerre Energy is more efficient with each dollar of assets it utilizes for everyday operations.Questerre Energy Ownership Allocation
Questerre Energy owns a total of 428.52 Million outstanding shares. Questerre Energy holds 4.6 pct. of its outstanding shares held by insiders and 0.38 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.Questerre Energy Profitability Analysis
The company reported the revenue of 30.4 M. Net Loss for the year was (4.3 M) with profit before overhead, payroll, taxes, and interest of 16.75 M.About Questerre Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Questerre Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Questerre Energy based exclusively on its fundamental and basic technical indicators. By analyzing Questerre Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Questerre Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Questerre Energy. We calculate exposure to Questerre Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Questerre Energy's related companies.Questerre Energy Corporation acquires, explores for, and develops non-conventional oil and gas projects in North America. Questerre Energy Corporation was incorporated in 1971 and is headquartered in Calgary, Canada. QUESTERRE ENERGY operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange.
8 Steps to conduct Questerre Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Questerre 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 Questerre Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Questerre Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Questerre Energy's revenue streams: Identify Questerre Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Questerre Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Questerre Energy's growth potential: Evaluate Questerre Energy's management, business model, and growth potential.
- Determine Questerre 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 Questerre 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 Questerre Stock
Questerre Energy financial ratios help investors to determine whether Questerre 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 Questerre with respect to the benefits of owning Questerre Energy security.