Beach Energy Stock Current Valuation

BPT Stock   1.36  0.03  2.26%   
Valuation analysis of Beach Energy helps investors to measure Beach Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Beach Energy's Other Non Cash Items is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 812.8 M in 2024, whereas Cash And Equivalents is likely to drop slightly above 278.4 M in 2024. Fundamental drivers impacting Beach Energy's valuation include:
Price Book
0.9332
Enterprise Value
3.7 B
Enterprise Value Ebitda
4.3083
Price Sales
1.745
Forward PE
7.5301
Fairly Valued
Today
1.36
Please note that Beach Energy's price fluctuation is very risky at this time. Calculation of the real value of Beach Energy is based on 3 months time horizon. Increasing Beach Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Beach Energy's intrinsic value may or may not be the same as its current market price of 1.36, 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  1.36 Real  1.32 Hype  1.35
The intrinsic value of Beach 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 Beach 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.
1.32
Real Value
3.50
Upside
Estimating the potential upside or downside of Beach Energy helps investors to forecast how Beach 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 Beach Energy more accurately as focusing exclusively on Beach Energy's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.030.040.05
Details
Hype
Prediction
LowEstimatedHigh
0.071.353.53
Details

Beach Energy Company Current Valuation Analysis

Beach Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Beach Energy Current Valuation

    
  3.71 B  
Most of Beach Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beach Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Beach Energy has a Current Valuation of 3.71 B. This is 90.48% lower than that of the Oil, Gas & Consumable Fuels sector and 59.61% lower than that of the Energy industry. The current valuation for all Australia stocks is 77.66% higher than that of the company.

Beach Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beach Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beach Energy could also be used in its relative valuation, which is a method of valuing Beach Energy by comparing valuation metrics of similar companies.
Beach Energy is currently under evaluation in current valuation category among its peers.

Beach Fundamentals

About Beach Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Beach Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beach Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beach Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Beach Stock Analysis

When running Beach Energy's price analysis, check to measure Beach 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 Beach Energy is operating at the current time. Most of Beach Energy's value examination focuses on studying past and present price action to predict the probability of Beach 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 Beach Energy's price. Additionally, you may evaluate how the addition of Beach Energy to your portfolios can decrease your overall portfolio volatility.