Beach Energy Valuation
| BCHEY Stock | USD 15.95 0.00 0.00% |
At this time, the firm appears to be fairly valued. Beach Energy shows a prevailing Real Value of $15.95 per share. The current price of the firm is $15.95. Our model approximates the value of Beach Energy from analyzing the firm fundamentals such as current valuation of 2.48 B, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Beach Energy's price fluctuation is very steady at this time. Calculation of the real value of Beach Energy is based on 3 months time horizon. Increasing Beach Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beach Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beach Pink Sheet. However, Beach 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 15.95 | Real 15.95 | Hype 15.95 |
The intrinsic value of Beach 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, news, and other external factors that may influence Beach Energy'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 Beach Energy helps investors to forecast how Beach 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 Beach Energy more accurately as focusing exclusively on Beach Energy's fundamentals will not take into account other important factors: Beach Energy Total Value Analysis
Beach Energy is currently forecasted to have takeover price of 2.48 B with market capitalization of 2.5 B, debt of 87.3 M, and cash on hands of 254.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Beach Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.48 B | 2.5 B | 87.3 M | 254.5 M |
Beach Energy Investor Information
The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beach Energy last dividend was issued on the 29th of August 2022. The entity had 710:699 split on the 2nd of October 2017. Based on the key measurements obtained from Beach Energy's financial statements, Beach Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Beach Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beach Energy has an asset utilization ratio of 34.28 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Beach Energy is more efficient with each dollar of assets it utilizes for everyday operations.Beach Energy Profitability Analysis
The company reported the revenue of 1.75 B. Net Income was 500.8 M with profit before overhead, payroll, taxes, and interest of 746.3 M.About Beach Energy Valuation
Our relative valuation model uses a comparative analysis of Beach Energy. We calculate exposure to Beach Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beach Energy's related companies.Beach Energy Limited operates as an oil and gas exploration and production company. Beach Energy Limited was incorporated in 1961 and is headquartered in Adelaide, Australia. Beach Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Beach Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beach Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Beach Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beach Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beach Energy's revenue streams: Identify Beach Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beach Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beach Energy's growth potential: Evaluate Beach Energy's management, business model, and growth potential.
- Determine Beach Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Beach Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Beach Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.3 B | |
| Quarterly Earnings Growth Y O Y | 0.528 | |
| Forward Price Earnings | 6.3532 | |
| Retained Earnings | 1.7 B |
Additional Tools for Beach Pink Sheet Analysis
When running Beach Energy's price analysis, check to measure Beach Energy'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 Beach Energy is operating at the current time. Most of Beach Energy's value examination focuses on studying past and present price action to predict the probability of Beach Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beach Energy's price. Additionally, you may evaluate how the addition of Beach Energy to your portfolios can decrease your overall portfolio volatility.