USD Partners LP Valuation
| USDPDelisted Stock | USD 0.79 0.01 1.25% |
USD Partners is overvalued. USD Partners LP has a current Real Value of $0.75 per share. The regular price of the company is $0.79. Our model measures the value of USD Partners LP from examining the company fundamentals such as return on equity of 1.26, and Shares Outstanding of 33.77 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that USD Partners' price fluctuation is very steady at this time. Calculation of the real value of USD Partners LP is based on 3 months time horizon. Increasing USD Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
USD Partners' intrinsic value may or may not be the same as its current market price of 0.79, 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 0.79 | Real 0.75 | Hype 0.79 | Naive 0.75 |
The intrinsic value of USD Partners' 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 USD Partners' 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 USD Partners LP helps investors to forecast how USD pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of USD Partners more accurately as focusing exclusively on USD Partners' fundamentals will not take into account other important factors: USD Partners Total Value Analysis
USD Partners LP is at this time forecasted to have valuation of 196.55 M with market capitalization of 10.81 M, debt of 215.48 M, and cash on hands of 6.66 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the USD Partners fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
196.55 M | 10.81 M | 215.48 M | 6.66 M |
USD Partners Investor Information
About 59.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 7th of February 2023. Based on the key indicators related to USD Partners' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, USD Partners LP is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.USD Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. USD Partners has an asset utilization ratio of 88.07 percent. This connotes that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that USD Partners LP is more efficient with each dollar of assets it utilizes for everyday operations.USD Partners Ownership Allocation
USD Partners LP shows a total of 33.77 Million outstanding shares. USD Partners LP maintains noticeable 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. 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.USD Partners Profitability Analysis
The company reported the previous year's revenue of 111.66 M. Net Loss for the year was (61.29 M) with profit before overhead, payroll, taxes, and interest of 69.43 M.USD Partners Past Distributions to stockholders
About USD Partners Valuation
The pink sheet valuation mechanism determines USD Partners' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of USD Partners LP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of USD Partners. We calculate exposure to USD Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of USD Partners's related companies.USD Partners LP acquires, develops, and operates midstream infrastructure assets and logistics solutions for crude oil, biofuels, and other energy-related products in the United States and Canada. The company was incorporated in 2014 and is headquartered in Houston, Texas. USD Partners operates under Railroads classification in the United States and is traded on New York Stock Exchange.
8 Steps to conduct USD Partners' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates USD Partners' 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 USD Partners' valuation analysis, follow these 8 steps:- Gather financial information: Obtain USD Partners' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine USD Partners' revenue streams: Identify USD Partners' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research USD Partners' industry and market trends, including the size of the market, growth rate, and competition.
- Establish USD Partners' growth potential: Evaluate USD Partners' management, business model, and growth potential.
- Determine USD Partners' 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 USD Partners' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of USD Partners represents a small ownership stake in the entity. As a stockholder of USD, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
USD Partners Dividends Analysis For Valuation
Please note that USD Partners has scaled down on payment of dividends at this time.
There are various types of dividends USD Partners can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of USD shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from USD Partners LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When USD pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of USD Partners by the value of the dividends paid out.
USD Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as USD Partners 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 | 33.4 M | |
| Quarterly Earnings Growth Y O Y | 0.204 | |
| Forward Price Earnings | 27.3973 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in USD Pink Sheet
If you are still planning to invest in USD Partners LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the USD Partners' history and understand the potential risks before investing.
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