Silverbow Resources Stock Current Valuation
Valuation analysis of SilverBow Resources helps investors to measure SilverBow Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that SilverBow Resources' price fluctuation is out of control at this time. Calculation of the real value of SilverBow Resources is based on 3 months time horizon. Increasing SilverBow Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SilverBow stock is determined by what a typical buyer is willing to pay for full or partial control of SilverBow Resources. Since SilverBow Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SilverBow Stock. However, SilverBow Resources' 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 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of SilverBow Resources' 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 SilverBow Resources' 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 SilverBow Resources helps investors to forecast how SilverBow 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 SilverBow Resources more accurately as focusing exclusively on SilverBow Resources' fundamentals will not take into account other important factors: SilverBow Resources Company Current Valuation Analysis
SilverBow Resources' 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.
Current SilverBow Resources Current Valuation | 2.04 B |
Most of SilverBow Resources' 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, SilverBow Resources 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.
CompetitionIn accordance with the recently published financial statements, SilverBow Resources has a Current Valuation of 2.04 B. This is 94.78% lower than that of the Oil, Gas & Consumable Fuels sector and 77.85% lower than that of the Energy industry. The current valuation for all United States stocks is 87.75% higher than that of the company.
SilverBow Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SilverBow Resources' 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 SilverBow Resources could also be used in its relative valuation, which is a method of valuing SilverBow Resources by comparing valuation metrics of similar companies.SilverBow Resources is currently under evaluation in current valuation category among its peers.
SilverBow Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0945 | |||
Profit Margin | 0.24 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 2.04 B | |||
Shares Outstanding | 25.54 M | |||
Shares Owned By Insiders | 3.13 % | |||
Shares Owned By Institutions | 83.87 % | |||
Number Of Shares Shorted | 1.03 M | |||
Price To Earning | 3.57 X | |||
Price To Book | 0.71 X | |||
Price To Sales | 1.29 X | |||
Revenue | 652.36 M | |||
Gross Profit | 679.68 M | |||
EBITDA | 477.96 M | |||
Net Income | 297.72 M | |||
Cash And Equivalents | 9.41 M | |||
Cash Per Share | 0.42 X | |||
Total Debt | 1.21 B | |||
Debt To Equity | 1.39 % | |||
Current Ratio | 0.50 X | |||
Book Value Per Share | 46.04 X | |||
Cash Flow From Operations | 447.11 M | |||
Short Ratio | 2.03 X | |||
Earnings Per Share | 7.85 X | |||
Price To Earnings To Growth | 0.95 X | |||
Target Price | 46.24 | |||
Number Of Employees | 134 | |||
Beta | 2.59 | |||
Market Capitalization | 940.37 M | |||
Total Asset | 2.73 B | |||
Retained Earnings | 520.48 M | |||
Working Capital | 13.01 M | |||
Current Asset | 94.06 M | |||
Current Liabilities | 147 M | |||
Net Asset | 2.73 B |
About SilverBow Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SilverBow Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SilverBow Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SilverBow Resources 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in SilverBow Stock
If you are still planning to invest in SilverBow Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SilverBow Resources' history and understand the potential risks before investing.
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