Bengal Energy Valuation
| BNGLF Stock | USD 0.01 0 28.05% |
Bengal Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bengal Energy from analyzing the firm fundamentals such as Current Valuation of 27.21 M, return on equity of 0.0431, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bengal Energy's price fluctuation is out of control at this time. Calculation of the real value of Bengal Energy is based on 3 months time horizon. Increasing Bengal Energy'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 Bengal pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bengal Energy. Since Bengal Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bengal Pink Sheet. However, Bengal 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 0.0105 | Real 0.009324 | Hype 0.01 | Naive 0.0143 |
The real value of Bengal Pink Sheet, also known as its intrinsic value, is the underlying worth of Bengal Energy Company, which is reflected in its stock price. It is based on Bengal Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bengal 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, or news.
Estimating the potential upside or downside of Bengal Energy helps investors to forecast how Bengal 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 Bengal Energy more accurately as focusing exclusively on Bengal Energy's fundamentals will not take into account other important factors: Bengal Energy Total Value Analysis
Bengal Energy is currently expected to have takeover price of 27.21 M with market capitalization of 30.67 M, debt of 59 K, and cash on hands of 2.85 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 Bengal Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.21 M | 30.67 M | 59 K | 2.85 M |
Bengal Energy Investor Information
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bengal Energy had not issued any dividends in recent years. The entity had 21:20 split on the 30th of November 2016. Based on the key measurements obtained from Bengal Energy's financial statements, Bengal Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Bengal Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bengal implies not a very effective usage of assets in December.Bengal Energy Ownership Allocation
Bengal Energy holds a total of 485.3 Million outstanding shares. Bengal Energy shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.73 percent of Bengal Energy outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bengal Energy Profitability Analysis
The company reported the revenue of 7.65 M. Net Loss for the year was (374 K) with profit before overhead, payroll, taxes, and interest of 4.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bengal Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bengal Energy and how it compares across the competition.
About Bengal Energy Valuation
The pink sheet valuation mechanism determines Bengal Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bengal Energy. We calculate exposure to Bengal Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bengal Energy's related companies.Bengal Energy Ltd. engages in the exploration, development, and production of oil and gas reserves in Australia. Bengal Energy Ltd. was incorporated in 1999 and is headquartered in Calgary, Canada. Bengal Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Bengal Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bengal 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 Bengal Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bengal Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bengal Energy's revenue streams: Identify Bengal Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bengal Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bengal Energy's growth potential: Evaluate Bengal Energy's management, business model, and growth potential.
- Determine Bengal 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 Bengal 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.
Bengal Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bengal Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 485.3 M | |
| Quarterly Earnings Growth Y O Y | 14.513 | |
| Retained Earnings | -83.8 M |
Complementary Tools for Bengal Pink Sheet analysis
When running Bengal Energy's price analysis, check to measure Bengal 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 Bengal Energy is operating at the current time. Most of Bengal Energy's value examination focuses on studying past and present price action to predict the probability of Bengal 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 Bengal Energy's price. Additionally, you may evaluate how the addition of Bengal Energy to your portfolios can decrease your overall portfolio volatility.
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