ShaMaran Petroleum Valuation
| SNM Stock | SEK 0.90 0.02 2.27% |
Today, the company appears to be overvalued. ShaMaran Petroleum Corp has a current Real Value of kr0.7 per share. The regular price of the company is kr0.9. Our model measures the value of ShaMaran Petroleum Corp from inspecting the company fundamentals such as Shares Outstanding of 2.81 B, operating margin of 0.62 %, and Return On Equity of 1.3 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ShaMaran Petroleum's price fluctuation is extremely dangerous at this time. Calculation of the real value of ShaMaran Petroleum Corp is based on 3 months time horizon. Increasing ShaMaran Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ShaMaran Petroleum's intrinsic value may or may not be the same as its current market price of 0.90, 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 0.9 | Real 0.7 | Hype 0.9 | Naive 0.9 |
The intrinsic value of ShaMaran Petroleum'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 ShaMaran Petroleum'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 ShaMaran Petroleum Corp helps investors to forecast how ShaMaran 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 ShaMaran Petroleum more accurately as focusing exclusively on ShaMaran Petroleum's fundamentals will not take into account other important factors: ShaMaran Petroleum Total Value Analysis
ShaMaran Petroleum Corp is at this time expected to have takeover price of 4.16 B with market capitalization of 1.91 B, debt of 21.75 M, and cash on hands of 26.62 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 ShaMaran Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.16 B | 1.91 B | 21.75 M | 26.62 M |
ShaMaran Petroleum Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ShaMaran Petroleum Corp has Price/Earnings (P/E) ratio of 594.0. The entity had not issued any dividends in recent years. The firm had 100:93 split on the 12th of April 2022. ShaMaran Petroleum Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ShaMaran Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ShaMaran Petroleum has an asset utilization ratio of 27.77 percent. This implies that the Company is making kr0.28 for each dollar of assets. An increasing asset utilization means that ShaMaran Petroleum Corp is more efficient with each dollar of assets it utilizes for everyday operations.ShaMaran Petroleum Ownership Allocation
ShaMaran Petroleum Corp shows a total of 2.81 Billion outstanding shares. ShaMaran Petroleum Corp 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.ShaMaran Petroleum Profitability Analysis
The company reported the revenue of 102.32 M. Net Income was 13.38 M with profit before overhead, payroll, taxes, and interest of 75.84 M.About ShaMaran Petroleum Valuation
The stock valuation mechanism determines ShaMaran Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ShaMaran Petroleum Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ShaMaran Petroleum. We calculate exposure to ShaMaran Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ShaMaran Petroleum's related companies.ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas. ShaMaran Petroleum Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada. ShaMaran Petroleum operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11 people.
8 Steps to conduct ShaMaran Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ShaMaran Petroleum'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 ShaMaran Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ShaMaran Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ShaMaran Petroleum's revenue streams: Identify ShaMaran Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ShaMaran Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ShaMaran Petroleum's growth potential: Evaluate ShaMaran Petroleum's management, business model, and growth potential.
- Determine ShaMaran Petroleum'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 ShaMaran Petroleum'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 ShaMaran Stock Analysis
When running ShaMaran Petroleum's price analysis, check to measure ShaMaran Petroleum'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 ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.