Falcon Oil Valuation
| FOG Stock | 4.25 0.00 0.00% |
At this time, the firm appears to be overvalued. Falcon Oil Gas shows a prevailing Real Value of USD3.66 per share. The current price of the firm is USD4.25. Our model computes the value of Falcon Oil Gas from reviewing the firm fundamentals such as Current Valuation of 42.01 M, price to book of 1.33 X, and Shares Owned By Insiders of 25.31 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3262 | Enterprise Value 42 M | Enterprise Value Ebitda (19.08) | Price Sales 59.5 K | Enterprise Value Revenue 50.6 K |
Overvalued
Today
Please note that Falcon Oil's price fluctuation is slightly risky at this time. Calculation of the real value of Falcon Oil Gas is based on 3 months time horizon. Increasing Falcon Oil'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 Falcon stock is determined by what a typical buyer is willing to pay for full or partial control of Falcon Oil Gas. Since Falcon Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falcon Stock. However, Falcon Oil'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 4.25 | Real 3.66 | Hype 4.23 | Naive 4.42 |
The real value of Falcon Stock, also known as its intrinsic value, is the underlying worth of Falcon Oil Gas Company, which is reflected in its stock price. It is based on Falcon Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Falcon Oil'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 Falcon Oil Gas helps investors to forecast how Falcon 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 Falcon Oil more accurately as focusing exclusively on Falcon Oil's fundamentals will not take into account other important factors: Falcon Oil Cash |
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Falcon Oil Total Value Analysis
Falcon Oil Gas is currently forecasted to have takeover price of 42.01 M with market capitalization of 49.89 M, debt of 18.54 M, and cash on hands of . 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 Falcon Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.01 M | 49.89 M | 18.54 M |
Falcon Oil Asset Utilization
One of the ways to look at asset utilization of Falcon is to check how much profit was generated for every dollar of assets it reports. Falcon Oil Gas shows a negative utilization of assets of -0.0361 percent, losing USD3.61E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Falcon Oil Gas shows how discouraging it operates for each dollar spent on its assets.Falcon Oil Ownership Allocation
Falcon Oil holds a total of 1.11 Billion outstanding shares. Falcon Oil Gas retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Falcon Oil Profitability Analysis
Net Loss for the year was (3.34 M) with profit before overhead, payroll, taxes, and interest of 2 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Falcon Oil'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 Falcon Oil and how it compares across the competition.
About Falcon Oil Valuation
The stock valuation mechanism determines Falcon Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Falcon Oil. We calculate exposure to Falcon Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Falcon Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 K | 2.4 K |
Complementary Tools for Falcon Stock analysis
When running Falcon Oil's price analysis, check to measure Falcon Oil'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 Falcon Oil is operating at the current time. Most of Falcon Oil's value examination focuses on studying past and present price action to predict the probability of Falcon Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Oil's price. Additionally, you may evaluate how the addition of Falcon Oil to your portfolios can decrease your overall portfolio volatility.
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