Devon Energy Valuation
| DVN Stock | MXN 625.45 5.44 0.88% |
At this time, the firm appears to be overvalued. Devon Energy shows a prevailing Real Value of 566.16 per share. The current price of the firm is 625.45. Our model computes the value of Devon Energy from reviewing the firm fundamentals such as Shares Outstanding of 653.7 M, current valuation of 873.58 B, and Profit Margin of 0.34 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Devon Energy's price fluctuation is very steady at this time. Calculation of the real value of Devon Energy is based on 3 months time horizon. Increasing Devon Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Devon Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Devon Stock. However, Devon 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 625.45 | Real 566.16 | Hype 620.01 |
The intrinsic value of Devon 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 Devon 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 Devon Energy helps investors to forecast how Devon 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 Devon Energy more accurately as focusing exclusively on Devon Energy's fundamentals will not take into account other important factors: Devon Energy Total Value Analysis
Devon Energy is currently estimated to have takeover price of 873.58 B with market capitalization of 780.43 B, debt of 6.48 B, and cash on hands of 1.35 B. 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 Devon Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
873.58 B | 780.43 B | 6.48 B | 1.35 B |
Devon Energy Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Devon Energy was currently reported as 16.63. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Devon Energy recorded earning per share (EPS) of 178.87. The entity last dividend was issued on the 9th of December 2022. Based on the key measurements obtained from Devon Energy's financial statements, Devon Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Devon Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Devon Energy has an asset utilization ratio of 58.05 percent. This suggests that the Company is making 0.58 for each dollar of assets. An increasing asset utilization means that Devon Energy is more efficient with each dollar of assets it utilizes for everyday operations.Devon Energy Ownership Allocation
Devon Energy holds a total of 653.7 Million outstanding shares. The majority of Devon Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Devon Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Devon Energy. Please pay attention to any change in the institutional holdings of Devon Energy as this could imply that something significant has changed or is about to change at the company. 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.Devon Energy Profitability Analysis
The company reported the revenue of 12.21 B. Net Income was 2.81 B with profit before overhead, payroll, taxes, and interest of 7.41 B.About Devon Energy Valuation
Our relative valuation model uses a comparative analysis of Devon Energy. We calculate exposure to Devon Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Devon Energy's related companies.Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. Devon Energy Corporation was founded in 1971 and is headquartered in Oklahoma City, Oklahoma. DEVON ENERGY operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. It employs 1400 people.
8 Steps to conduct Devon Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Devon 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 Devon Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Devon Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Devon Energy's revenue streams: Identify Devon Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Devon Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Devon Energy's growth potential: Evaluate Devon Energy's management, business model, and growth potential.
- Determine Devon 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 Devon 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.
Additional Tools for Devon Stock Analysis
When running Devon Energy's price analysis, check to measure Devon 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 Devon Energy is operating at the current time. Most of Devon Energy's value examination focuses on studying past and present price action to predict the probability of Devon 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 Devon Energy's price. Additionally, you may evaluate how the addition of Devon Energy to your portfolios can decrease your overall portfolio volatility.