Trio Petroleum Corp Stock Current Valuation
| TPET Stock | 0.88 0.05 5.38% |
Valuation analysis of Trio Petroleum Corp helps investors to measure Trio Petroleum's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -40.76 in 2024. Enterprise Value Multiple is likely to drop to -40.76 in 2024. Fundamental drivers impacting Trio Petroleum's valuation include:
Price Book 0.4351 | Enterprise Value 4.8 M | Enterprise Value Ebitda (2.80) | Price Sales 25.8 | Enterprise Value Revenue 35.2236 |
Overvalued
Today
Please note that Trio Petroleum's price fluctuation is abnormally volatile at this time. Calculation of the real value of Trio Petroleum Corp is based on 3 months time horizon. Increasing Trio Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trio Petroleum's intrinsic value may or may not be the same as its current market price of 0.88, 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 0.88 | Real 0.84 | Hype 0.63 |
The intrinsic value of Trio 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, news, and other external factors that may influence Trio Petroleum'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 Trio Petroleum Corp helps investors to forecast how Trio 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 Trio Petroleum more accurately as focusing exclusively on Trio Petroleum's fundamentals will not take into account other important factors: Trio Petroleum Corp Company Current Valuation Analysis
Trio 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 Trio Petroleum Current Valuation | 4.79 M |
Most of Trio 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, Trio Petroleum Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trio Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Trio Petroleum is extremely important. It helps to project a fair market value of Trio Stock properly, considering its historical fundamentals such as Current Valuation. Since Trio Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trio Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trio Petroleum's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Trio Petroleum Corp has a Current Valuation of 4.79 M. This is 99.99% lower than that of the Oil, Gas & Consumable Fuels sector and 99.95% lower than that of the Energy industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
Trio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trio Petroleum'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 Trio Petroleum could also be used in its relative valuation, which is a method of valuing Trio Petroleum by comparing valuation metrics of similar companies.Trio Petroleum is currently under evaluation in current valuation category among its peers.
Trio Fundamentals
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (23.88) % | ||||
| Current Valuation | 4.79 M | ||||
| Shares Outstanding | 3.77 M | ||||
| Shares Owned By Insiders | 12.17 % | ||||
| Shares Owned By Institutions | 0.42 % | ||||
| Number Of Shares Shorted | 210.83 K | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 25.80 X | ||||
| Revenue | 135.97 K | ||||
| EBITDA | (5.75 M) | ||||
| Net Income | (6.54 M) | ||||
| Total Debt | 1.22 M | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (4.04 M) | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | (4.40) X | ||||
| Market Capitalization | 3.51 M | ||||
| Total Asset | 11.64 M | ||||
| Retained Earnings | (10.45 M) | ||||
| Working Capital | (156.04 K) | ||||
| Net Asset | 11.64 M |
About Trio Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trio Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trio Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trio 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.
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Additional Tools for Trio Stock Analysis
When running Trio Petroleum's price analysis, check to measure Trio Petroleum'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 Trio Petroleum is operating at the current time. Most of Trio Petroleum's value examination focuses on studying past and present price action to predict the probability of Trio Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Petroleum's price. Additionally, you may evaluate how the addition of Trio Petroleum to your portfolios can decrease your overall portfolio volatility.