Selan Exploration Valuation

SELAN Stock   882.60  10.05  1.13%   
At this time, the company appears to be overvalued. Selan Exploration has a current Real Value of USD739.6 per share. The regular price of the company is USD882.6. Our model measures the value of Selan Exploration from inspecting the company fundamentals such as Shares Outstanding of 15.2 M, return on equity of 0.14, and Operating Margin of 0.38 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
2.9809
Enterprise Value
12.5 B
Enterprise Value Ebitda
9.6629
Price Sales
5.8099
Trailing PE
23.2946
Overvalued
Today
882.60
Please note that Selan Exploration's price fluctuation is very steady at this time. Calculation of the real value of Selan Exploration is based on 3 months time horizon. Increasing Selan Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Selan Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Selan Stock. However, Selan Exploration'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  882.6 Real  739.6 Hype  892.29
The intrinsic value of Selan Exploration'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 Selan Exploration'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.
736.64
Downside
739.60
Real Value
981.92
Upside
Estimating the potential upside or downside of Selan Exploration Technology helps investors to forecast how Selan 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 Selan Exploration more accurately as focusing exclusively on Selan Exploration's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
889.33892.29895.25
Details

Selan Exploration Cash

23.22 Million

Selan Exploration Total Value Analysis

Selan Exploration Technology is at this time expected to have takeover price of 12.48 B with market capitalization of 13.4 B, debt of 35.01 M, and cash on hands of 191.32 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 Selan Exploration fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.48 B
13.4 B
35.01 M
191.32 M

Selan Exploration Investor Information

About 38.0% of the company outstanding shares are owned by corporate insiders. The book value of Selan Exploration was at this time reported as 285.52. The company recorded earning per share (EPS) of 37.85. Selan Exploration last dividend was issued on the 17th of February 2022. The entity had 11:10 split on the 31st of December 2010. Based on the analysis of Selan Exploration's profitability, liquidity, and operating efficiency, Selan Exploration Technology is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.

Selan Exploration Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Selan Exploration has an asset utilization ratio of 34.18 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Selan Exploration Technology is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Selan Exploration Ownership Allocation

Selan Exploration shows a total of 15.2 Million outstanding shares. Selan Exploration maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Selan Exploration Profitability Analysis

The company reported the revenue of 1.66 B. Net Income was 327.41 M with profit before overhead, payroll, taxes, and interest of 678.61 M.

About Selan Exploration Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Selan Exploration Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Selan Exploration based exclusively on its fundamental and basic technical indicators. By analyzing Selan Exploration's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Selan Exploration's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Selan Exploration. We calculate exposure to Selan Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Selan Exploration's related companies.
Last ReportedProjected for Next Year
Gross ProfitB1.1 B

Selan Exploration Quarterly Retained Earnings

3.13 Billion

Other Information on Investing in Selan Stock

Selan Exploration financial ratios help investors to determine whether Selan 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 Selan with respect to the benefits of owning Selan Exploration security.