Vulcan Energy Valuation
| VUL Stock | 5.45 0.01 0.18% |
At this time, the company appears to be overvalued. Vulcan Energy Resources has a current Real Value of USD4.91 per share. The regular price of the company is USD5.45. Our model measures the value of Vulcan Energy Resources from inspecting the company fundamentals such as Return On Equity of -0.11, shares outstanding of 214.53 M, and Operating Margin of (1.56) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.4263 | Enterprise Value 1.1 B | Enterprise Value Ebitda (27.80) | Price Sales 41.5058 | Enterprise Value Revenue 86.5294 |
Overvalued
Today
Please note that Vulcan Energy's price fluctuation is relatively risky at this time. Calculation of the real value of Vulcan Energy Resources is based on 3 months time horizon. Increasing Vulcan Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vulcan Energy's intrinsic value may or may not be the same as its current market price of 5.45, 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 5.45 | Real 4.91 | Hype 5.45 |
The intrinsic value of Vulcan 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 Vulcan 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 Vulcan Energy Resources helps investors to forecast how Vulcan 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 Vulcan Energy more accurately as focusing exclusively on Vulcan Energy's fundamentals will not take into account other important factors: Vulcan Energy Cash |
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Vulcan Energy Total Value Analysis
Vulcan Energy Resources is at this time expected to have takeover price of 1.07 B with market capitalization of 1.17 B, debt of 4.43 M, and cash on hands of 121.59 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 Vulcan Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 1.17 B | 4.43 M | 121.59 M |
Vulcan Energy Investor Information
About 39.0% of the company outstanding shares are owned by insiders. The book value of Vulcan Energy was at this time reported as 1.53. The company recorded a loss per share of 0.3. Vulcan Energy Resources had not issued any dividends in recent years. Based on the key measurements obtained from Vulcan Energy's financial statements, Vulcan Energy Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Vulcan Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vulcan Energy has an asset utilization ratio of 2.28 percent. This implies that the Company is making USD0.0228 for each dollar of assets. An increasing asset utilization means that Vulcan Energy Resources is more efficient with each dollar of assets it utilizes for everyday operations.Vulcan Energy Ownership Allocation
Vulcan Energy Resources shows a total of 214.53 Million outstanding shares. Vulcan Energy Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Vulcan Energy Profitability Analysis
The company reported the revenue of 6.78 M. Net Loss for the year was (27.22 M) with profit before overhead, payroll, taxes, and interest of 4.98 M.About Vulcan Energy Valuation
The stock valuation mechanism determines Vulcan Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vulcan Energy Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vulcan Energy. We calculate exposure to Vulcan Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vulcan Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 M | 4.7 M |
Additional Tools for Vulcan Stock Analysis
When running Vulcan Energy's price analysis, check to measure Vulcan Energy'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 Vulcan Energy is operating at the current time. Most of Vulcan Energy's value examination focuses on studying past and present price action to predict the probability of Vulcan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Energy's price. Additionally, you may evaluate how the addition of Vulcan Energy to your portfolios can decrease your overall portfolio volatility.