Pine Cliff Valuation
| PNE Stock | CAD 0.88 0.01 1.15% |
Today, the company appears to be overvalued. Pine Cliff Energy holds a recent Real Value of C$0.76 per share. The prevailing price of the company is C$0.88. Our model determines the value of Pine Cliff Energy from analyzing the company fundamentals such as Return On Equity of -0.0403, shares outstanding of 358.08 M, and Operating Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pine Cliff's valuation include:
Price Book 4.8887 | Enterprise Value 375.1 M | Enterprise Value Ebitda 11.569 | Price Sales 1.7384 | Forward PE 99.0099 |
Overvalued
Today
Please note that Pine Cliff's price fluctuation is dangerous at this time. Calculation of the real value of Pine Cliff Energy is based on 3 months time horizon. Increasing Pine Cliff's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pine Cliff is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pine Stock. However, Pine Cliff'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 0.88 | Real 0.76 | Hype 0.88 | Naive 0.89 |
The intrinsic value of Pine Cliff'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 Pine Cliff'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 Pine Cliff Energy helps investors to forecast how Pine 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 Pine Cliff more accurately as focusing exclusively on Pine Cliff's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pine Cliff's intrinsic value based on its ongoing forecasts of Pine Cliff's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pine Cliff's closest peers.
Pine Cliff Cash |
|
Pine Valuation Trend
Knowing Pine Cliff's actual value is paramount for traders when making sound investment determinations. Using both Pine Cliff's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Pine Cliff Total Value Analysis
Pine Cliff Energy is at this time forecasted to have takeover price of 375.12 M with market capitalization of 315.11 M, debt of 62.14 M, and cash on hands of 7.91 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 Pine Cliff fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
375.12 M | 315.11 M | 62.14 M | 7.91 M |
Pine Cliff Investor Information
The book value of the company was at this time reported as 0.28. The company recorded a loss per share of 0.03. Pine Cliff Energy last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 16th of May 2005. Based on the key indicators obtained from Pine Cliff's historical financial statements, Pine Cliff Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 70 M | 66.6 M |
|
|
Pine Cliff Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pine Cliff has an asset utilization ratio of 36.95 percent. This suggests that the Company is making C$0.37 for each dollar of assets. An increasing asset utilization means that Pine Cliff Energy is more efficient with each dollar of assets it utilizes for everyday operations.Pine Cliff Ownership Allocation
Pine Cliff owns a total of 358.08 Million outstanding shares. Pine Cliff holds 10.9 pct. of its outstanding shares held by insiders and 11.56 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pine Cliff Profitability Analysis
The company reported the revenue of 176.26 M. Net Income was 9.12 M with profit before overhead, payroll, taxes, and interest of 171.93 M.Pine Cliff Past Distributions to stockholders
About Pine Cliff Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pine Cliff Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pine Cliff Energy based exclusively on its fundamental and basic technical indicators. By analyzing Pine Cliff's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pine Cliff's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pine Cliff. We calculate exposure to Pine Cliff's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pine Cliff's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.1 M | 15.3 M | |
| Pretax Profit Margin | 0.01 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.09 | 0.10 |
Other Information on Investing in Pine Stock
Pine Cliff financial ratios help investors to determine whether Pine Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pine with respect to the benefits of owning Pine Cliff security.