Trican Well Valuation
| TOLWF Stock | USD 3.46 0.07 1.98% |
At this time, the company appears to be undervalued. Trican Well Service has a current Real Value of $3.68 per share. The regular price of the company is $3.46. Our model measures the value of Trican Well Service from inspecting the company fundamentals such as Return On Equity of 0.13, operating margin of 0.1 %, and Shares Outstanding of 231.49 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Trican Well's price fluctuation is slightly risky at this time. Calculation of the real value of Trican Well Service is based on 3 months time horizon. Increasing Trican Well'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 Trican pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Trican Well Service. Since Trican Well is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trican Pink Sheet. However, Trican Well'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 3.46 | Real 3.68 | Hype 3.46 | Naive 3.39 |
The real value of Trican Pink Sheet, also known as its intrinsic value, is the underlying worth of Trican Well Service Company, which is reflected in its stock price. It is based on Trican Well's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trican Well'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 Trican Well Service helps investors to forecast how Trican 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 Trican Well more accurately as focusing exclusively on Trican Well's fundamentals will not take into account other important factors: Trican Well Total Value Analysis
Trican Well Service is at this time anticipated to have takeover price of 623.49 M with market capitalization of 571.78 M, debt of 41.66 M, and cash on hands of 58.3 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 Trican Well fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
623.49 M | 571.78 M | 41.66 M | 58.3 M |
Trican Well Investor Information
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trican Well Service last dividend was issued on the 29th of December 2015. The entity had 2:1 split on the 23rd of May 2006. Trican Well Service is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Trican Well Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trican Well has an asset utilization ratio of 97.34 percent. This implies that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Trican Well Service is more efficient with each dollar of assets it utilizes for everyday operations.Trican Well Ownership Allocation
Trican Well Service shows a total of 231.49 Million outstanding shares. 30% of Trican Well Service outstanding shares are owned by institutional holders. 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 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.Trican Well Profitability Analysis
The company reported the revenue of 562.48 M. Net Income was 17.22 M with profit before overhead, payroll, taxes, and interest of 116.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trican Well'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 Trican Well and how it compares across the competition.
About Trican Well Valuation
The pink sheet valuation mechanism determines Trican Well's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trican Well. We calculate exposure to Trican Well's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trican Well's related companies.Trican Well Service Ltd., an equipment services company, provides various specialized products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells in Canada. Trican Well Service Ltd. was incorporated in 1979 and is headquartered in Calgary, Canada. TRICAN WELL operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1032 people.
8 Steps to conduct Trican Well's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trican Well'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 Trican Well's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trican Well's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trican Well's revenue streams: Identify Trican Well's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trican Well's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trican Well's growth potential: Evaluate Trican Well's management, business model, and growth potential.
- Determine Trican Well'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 Trican Well's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Trican Well Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trican Well 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 | 247 M | |
| Quarterly Earnings Growth Y O Y | 3.444 | |
| Forward Price Earnings | 9.2336 | |
| Retained Earnings | -492.2 M |
Complementary Tools for Trican Pink Sheet analysis
When running Trican Well's price analysis, check to measure Trican Well'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 Trican Well is operating at the current time. Most of Trican Well's value examination focuses on studying past and present price action to predict the probability of Trican Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trican Well's price. Additionally, you may evaluate how the addition of Trican Well to your portfolios can decrease your overall portfolio volatility.
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