Texas Gulf Valuation
| TXGE Stock | USD 2,556 0.83 0.03% |
At this time, the company appears to be overvalued. Texas Gulf Energy has a current Real Value of $2147.27 per share. The regular price of the company is $2556.27. Our model measures the value of Texas Gulf Energy from inspecting the company fundamentals such as Operating Margin of (0.50) %, shares outstanding of 56.53 M, and Return On Equity of -1.64 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Texas Gulf's price fluctuation is very steady at this time. Calculation of the real value of Texas Gulf Energy is based on 3 months time horizon. Increasing Texas Gulf'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 Texas pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Texas Gulf Energy. Since Texas Gulf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Texas Pink Sheet. However, Texas Gulf'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 2556.27 | Real 2147.27 | Hype 2556.27 |
The real value of Texas Pink Sheet, also known as its intrinsic value, is the underlying worth of Texas Gulf Energy Company, which is reflected in its stock price. It is based on Texas Gulf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Texas Gulf'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 Texas Gulf Energy helps investors to forecast how Texas 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 Texas Gulf more accurately as focusing exclusively on Texas Gulf's fundamentals will not take into account other important factors: Texas Gulf Total Value Analysis
Texas Gulf Energy is at this time forecasted to have valuation of 716.73 K with market capitalization of 118.71 K, debt of 585.97 K, and cash on hands of 118.92 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Texas Gulf fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
716.73 K | 118.71 K | 585.97 K | 118.92 K |
Texas Gulf Investor Information
The company recorded a loss per share of 0.02. Texas Gulf Energy had not issued any dividends in recent years. The entity had 1:300 split on the 14th of September 2011. Texas Gulf Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Texas Gulf Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Texas Gulf has an asset utilization ratio of 243.58 percent. This indicates that the Company is making $2.44 for each dollar of assets. An increasing asset utilization means that Texas Gulf Energy is more efficient with each dollar of assets it utilizes for everyday operations.Texas Gulf Profitability Analysis
The company reported the previous year's revenue of 9.5 M. Net Loss for the year was (289.33 K) with profit before overhead, payroll, taxes, and interest of 1.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Texas Gulf'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 Texas Gulf and how it compares across the competition.
About Texas Gulf Valuation
The pink sheet valuation mechanism determines Texas Gulf's current worth on a weekly basis. Our valuation model uses a comparative analysis of Texas Gulf. We calculate exposure to Texas Gulf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Texas Gulf's related companies.Texas Gulf Energy, Inc. provides turnkey and specialty construction services to a range of industrial and energy sector clients in the United States. It serves engineering firms, general contractors, petrochemical and industrial gas companies, integrated oil companies, and independent petroleum refiners, as well as pipeline, terminal, and oil and gas marketing companies. Texas Gulf operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 32 people.
8 Steps to conduct Texas Gulf's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Texas Gulf'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 Texas Gulf's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Texas Gulf's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Texas Gulf's revenue streams: Identify Texas Gulf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Texas Gulf's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Texas Gulf's growth potential: Evaluate Texas Gulf's management, business model, and growth potential.
- Determine Texas Gulf'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 Texas Gulf's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Texas Gulf Growth Indicators
Investing in growth stocks can be very risky. If the company such as Texas Gulf 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.
| Retained Earnings | -247.6 K |
Complementary Tools for Texas Pink Sheet analysis
When running Texas Gulf's price analysis, check to measure Texas Gulf'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 Texas Gulf is operating at the current time. Most of Texas Gulf's value examination focuses on studying past and present price action to predict the probability of Texas Gulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Gulf's price. Additionally, you may evaluate how the addition of Texas Gulf to your portfolios can decrease your overall portfolio volatility.
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