Selan Exploration Technology Stock Current Valuation
| SELAN Stock | 882.60 10.05 1.13% |
Valuation analysis of Selan Exploration helps investors to measure Selan Exploration'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, Selan Exploration's Cash And Short Term Investments are very stable compared to the past year. As of the 2nd of December 2024, Change In Cash is likely to grow to about 35.8 M, while Cash is likely to drop about 23.2 M. Fundamental drivers impacting Selan Exploration's valuation include:
Price Book 3.0906 | Enterprise Value 12.4 B | Enterprise Value Ebitda 10.0441 | Price Sales 5.8205 | Trailing PE 23.3616 |
Overvalued
Today
Please note that Selan Exploration's price fluctuation is very steady at this time. Calculation of the real value of Selan Exploration is based on 3 months time horizon. Increasing Selan Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Selan Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Selan Stock. However, Selan Exploration'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 882.6 | Real 710.85 | Hype 882.14 | Naive 855.84 |
The intrinsic value of Selan Exploration'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 Selan Exploration'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 Selan Exploration Technology helps investors to forecast how Selan 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 Selan Exploration more accurately as focusing exclusively on Selan Exploration's fundamentals will not take into account other important factors: Selan Exploration Technology Company Current Valuation Analysis
Selan Exploration'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.
Current Selan Exploration Current Valuation | 12.37 B |
Most of Selan Exploration'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, Selan Exploration Technology 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, Selan Exploration Technology has a Current Valuation of 12.37 B. This is 68.29% lower than that of the Oil, Gas & Consumable Fuels sector and 34.57% higher than that of the Energy industry. The current valuation for all India stocks is 25.57% higher than that of the company.
Selan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Selan Exploration'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 Selan Exploration could also be used in its relative valuation, which is a method of valuing Selan Exploration by comparing valuation metrics of similar companies.Selan Exploration is currently under evaluation in current valuation category among its peers.
Selan Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.089 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 12.37 B | |||
| Shares Outstanding | 15.2 M | |||
| Shares Owned By Insiders | 38.30 % | |||
| Shares Owned By Institutions | 3.26 % | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 5.82 X | |||
| Revenue | 1.66 B | |||
| Gross Profit | 678.61 M | |||
| EBITDA | 834.33 M | |||
| Net Income | 327.41 M | |||
| Cash And Equivalents | 191.32 M | |||
| Total Debt | 35.01 M | |||
| Book Value Per Share | 285.52 X | |||
| Cash Flow From Operations | 716.73 M | |||
| Earnings Per Share | 37.78 X | |||
| Target Price | 250.0 | |||
| Number Of Employees | 60 | |||
| Beta | 0.9 | |||
| Market Capitalization | 13.43 B | |||
| Total Asset | 4.85 B | |||
| Retained Earnings | 3.13 B | |||
| Working Capital | 1.44 B | |||
| Net Asset | 4.85 B |
About Selan Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Selan Exploration Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Selan Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Selan Exploration Technology 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.
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Selan Exploration financial ratios help investors to determine whether Selan 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 Selan with respect to the benefits of owning Selan Exploration security.