Surge Energy Valuation
| SGY Stock | CAD 5.85 0.11 1.92% |
At this time, the company appears to be undervalued. Surge Energy has a current Real Value of C$6.77 per share. The regular price of the company is C$5.85. Our model measures the value of Surge Energy from inspecting the company fundamentals such as Return On Equity of -0.0679, operating margin of (0.56) %, and Shares Outstanding of 99.7 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Surge Energy's valuation include:
Price Book 0.7587 | Enterprise Value | Enterprise Value Ebitda 5.0984 | Price Sales 1.0494 | Forward PE 6.3131 |
Undervalued
Today
Please note that Surge Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Surge Energy is based on 3 months time horizon. Increasing Surge Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Surge Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surge Stock. However, Surge 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 5.85 | Real 6.77 | Hype 5.74 | Naive 6.04 |
The intrinsic value of Surge 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 Surge 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 Surge Energy helps investors to forecast how Surge 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 Surge Energy more accurately as focusing exclusively on Surge 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 Surge Energy's intrinsic value based on its ongoing forecasts of Surge Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Surge Energy's closest peers.
Surge Energy Cash |
|
Surge Valuation Trend
Knowing Surge Energy's actual value is paramount for traders when making sound investment determinations. Using both Surge Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Surge Energy Total Value Analysis
Surge Energy is at this time anticipated to have takeover price of 784.86 M with market capitalization of 572.29 M, debt of 715 K, and cash on hands of 0. 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 Surge Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
784.86 M | 572.29 M | 715 K | 0 |
Surge Energy Investor Information
The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Surge Energy recorded a loss per share of 0.53. The entity last dividend was issued on the 28th of February 2025. The firm had 117:100 split on the 20th of August 2021. Based on the key measurements obtained from Surge Energy's financial statements, Surge Energy may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Surge Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Surge suggests not a very effective usage of assets in March.Surge Energy Ownership Allocation
Surge Energy shows a total of 99.7 Million outstanding shares. About 93.31 % of Surge Energy outstanding shares are held by general public with 1.99 (%) owned by insiders and only 4.7 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Surge Energy Profitability Analysis
The company reported the revenue of 665.29 M. Net Loss for the year was (53.72 M) with profit before overhead, payroll, taxes, and interest of 348.31 M.Surge Energy Past Distributions to stockholders
About Surge Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Surge Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Surge Energy based exclusively on its fundamental and basic technical indicators. By analyzing Surge Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Surge Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surge Energy. We calculate exposure to Surge Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surge Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 356.9 M | 374.7 M | |
| Pretax Profit Margin | (0.11) | (0.11) | |
| Operating Profit Margin | 0.66 | 0.69 | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.54 | 0.64 |
Other Information on Investing in Surge Stock
Surge Energy financial ratios help investors to determine whether Surge 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 Surge with respect to the benefits of owning Surge Energy security.