Shamaran Petroleum Corp Stock Current Valuation
| SHASF Stock | USD 0.09 0.01 12.50% |
Valuation analysis of ShaMaran Petroleum Corp helps investors to measure ShaMaran Petroleum'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
Please note that ShaMaran Petroleum's price fluctuation is out of control at this time. Calculation of the real value of ShaMaran Petroleum Corp is based on 3 months time horizon. Increasing ShaMaran Petroleum'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 ShaMaran pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ShaMaran Petroleum Corp. Since ShaMaran Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ShaMaran Pink Sheet. However, ShaMaran Petroleum'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 0.09 | Real 0.0672 | Hype 0.09 | Naive 0.0927 |
The real value of ShaMaran Pink Sheet, also known as its intrinsic value, is the underlying worth of ShaMaran Petroleum Corp Company, which is reflected in its stock price. It is based on ShaMaran Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ShaMaran Petroleum'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.
Estimating the potential upside or downside of ShaMaran Petroleum Corp helps investors to forecast how ShaMaran pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ShaMaran Petroleum more accurately as focusing exclusively on ShaMaran Petroleum's fundamentals will not take into account other important factors: ShaMaran Petroleum Corp Company Current Valuation Analysis
ShaMaran Petroleum'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 ShaMaran Petroleum Current Valuation | 402.37 M |
Most of ShaMaran Petroleum'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, ShaMaran Petroleum Corp 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, ShaMaran Petroleum Corp has a Current Valuation of 402.37 M. This is 98.97% lower than that of the Oil, Gas & Consumable Fuels sector and 95.62% lower than that of the Energy industry. The current valuation for all United States stocks is 97.58% higher than that of the company.
ShaMaran Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ShaMaran Petroleum's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ShaMaran Petroleum could also be used in its relative valuation, which is a method of valuing ShaMaran Petroleum by comparing valuation metrics of similar companies.ShaMaran Petroleum is currently under evaluation in current valuation category among its peers.
ShaMaran Fundamentals
| Return On Equity | 1.3 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.71 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 402.37 M | |||
| Shares Outstanding | 2.81 B | |||
| Shares Owned By Insiders | 26.72 % | |||
| Shares Owned By Institutions | 2.52 % | |||
| Price To Earning | 2.07 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 102.32 M | |||
| Gross Profit | 75.84 M | |||
| EBITDA | 69.16 M | |||
| Net Income | 13.38 M | |||
| Cash And Equivalents | 120.82 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 21.75 M | |||
| Debt To Equity | 3.63 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 63.9 M | |||
| Earnings Per Share | 0.05 X | |||
| Beta | 1.11 | |||
| Market Capitalization | 183.57 M | |||
| Total Asset | 368.46 M | |||
| Z Score | 4.8 | |||
| Net Asset | 368.46 M |
About ShaMaran Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ShaMaran Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ShaMaran Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ShaMaran Petroleum Corp 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.
Currently Active Assets on Macroaxis
Other Information on Investing in ShaMaran Pink Sheet
ShaMaran Petroleum financial ratios help investors to determine whether ShaMaran Pink Sheet 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 ShaMaran with respect to the benefits of owning ShaMaran Petroleum security.