Source Energy Valuation
| SCEYF Stock | USD 12.33 0.12 0.96% |
At this time, the company appears to be undervalued. Source Energy Services has a current Real Value of $13.66 per share. The regular price of the company is $12.33. Our model measures the value of Source Energy Services from inspecting the company fundamentals such as Return On Equity of -0.58, shares outstanding of 13.55 M, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Source Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Source Energy Services is based on 3 months time horizon. Increasing Source 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 Source otc stock is determined by what a typical buyer is willing to pay for full or partial control of Source Energy Services. Since Source Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Source OTC Stock. However, Source 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 12.33 | Real 13.66 | Hype 12.33 | Naive 11.28 |
The real value of Source OTC Stock, also known as its intrinsic value, is the underlying worth of Source Energy Services OTC Stock, which is reflected in its stock price. It is based on Source Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Source 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 Source Energy Services helps investors to forecast how Source otc 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 Source Energy more accurately as focusing exclusively on Source Energy's fundamentals will not take into account other important factors: Source Energy Total Value Analysis
Source Energy Services is at this time anticipated to have takeover price of 160.52 M with market capitalization of 30.48 M, debt of 175.53 M, and cash on hands of 1.4 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 Source Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
160.52 M | 30.48 M | 175.53 M | 1.4 M |
Source Energy Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Source Energy Services recorded a loss per share of 1.46. The entity last dividend was issued on the 5th of January 2021. The firm had 1:12 split on the 5th of January 2021. Based on the key measurements obtained from Source Energy's financial statements, Source Energy Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Source Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Source Energy has an asset utilization ratio of 120.23 percent. This implies that the OTC Stock is making $1.2 for each dollar of assets. An increasing asset utilization means that Source Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Source Energy Ownership Allocation
The market capitalization of Source Energy is $30.48 Million. Source Energy Services has 12.47 % of its outstanding shares held by insiders and 26.75 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Source Energy Profitability Analysis
The company reported the revenue of 319.86 M. Net Loss for the year was (24.4 M) with profit before overhead, payroll, taxes, and interest of 38.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Source 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 Source Energy and how it compares across the competition.
About Source Energy Valuation
The otc valuation mechanism determines Source Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Source Energy. We calculate exposure to Source Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Source Energy's related companies.Source Energy Services Ltd. produces, supplies, and distributes Northern White frac sand used primarily in oil and gas exploration and production in Western Canada and the United States. The company was founded in 2017 and is headquartered in Calgary, Canada. Source Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 351 people.
8 Steps to conduct Source Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Source Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Source Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Source Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Source Energy's revenue streams: Identify Source Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Source Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Source Energy's growth potential: Evaluate Source Energy's management, business model, and growth potential.
- Determine Source Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Source 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.
Source Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Source 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 | 13.5 M | |
| Forward Price Earnings | 1.1659 | |
| Retained Earnings | -413 M |
Complementary Tools for Source OTC Stock analysis
When running Source Energy's price analysis, check to measure Source 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 Source Energy is operating at the current time. Most of Source Energy's value examination focuses on studying past and present price action to predict the probability of Source 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 Source Energy's price. Additionally, you may evaluate how the addition of Source Energy to your portfolios can decrease your overall portfolio volatility.
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