Peninsula Energy Stock Current Valuation

PENMF Stock  USD 0.72  0.01  1.37%   
Valuation analysis of Peninsula Energy helps investors to measure Peninsula Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.72
Please note that Peninsula Energy's price fluctuation is out of control at this time. Calculation of the real value of Peninsula Energy is based on 3 months time horizon. Increasing Peninsula Energy'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 Peninsula otc stock is determined by what a typical buyer is willing to pay for full or partial control of Peninsula Energy. Since Peninsula Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peninsula OTC Stock. However, Peninsula 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  0.72 Real  0.58 Hype  0.72 Naive  0.5
The real value of Peninsula OTC Stock, also known as its intrinsic value, is the underlying worth of Peninsula Energy OTC Stock, which is reflected in its stock price. It is based on Peninsula Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peninsula 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, or news.
0.58
Real Value
86.58
Upside
Estimating the potential upside or downside of Peninsula Energy helps investors to forecast how Peninsula otc 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 Peninsula Energy more accurately as focusing exclusively on Peninsula Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.370.240.85
Details
Hype
Prediction
LowEstimatedHigh
0.040.7286.72
Details
Naive
Forecast
LowNext ValueHigh
0.010.50127.72
Details

Peninsula Energy OTC Stock Current Valuation Analysis

Peninsula 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 Peninsula Energy Current Valuation

    
  80.28 M  
Most of Peninsula 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, Peninsula 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, Peninsula Energy has a Current Valuation of 80.28 M. This is 99.79% lower than that of the Energy sector and significantly higher than that of the Uranium industry. The current valuation for all United States stocks is 99.52% higher than that of the company.

Peninsula Current Valuation Peer Comparison

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

Peninsula Fundamentals

About Peninsula Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Peninsula Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peninsula Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peninsula Energy based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.

Currently Active Assets on Macroaxis

Other Information on Investing in Peninsula OTC Stock

Peninsula Energy financial ratios help investors to determine whether Peninsula OTC 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 Peninsula with respect to the benefits of owning Peninsula Energy security.