Valeura Energy Valuation
| VLE Stock | CAD 6.97 0.36 5.45% |
At this time, the company appears to be overvalued. Valeura Energy has a current Real Value of C$5.31 per share. The regular price of the company is C$6.97. Our model measures the value of Valeura Energy from inspecting the company fundamentals such as Return On Equity of 0.17, operating margin of 0.31 %, and Shares Outstanding of 106.93 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Valeura Energy's valuation include:
Price Book 1.5869 | Enterprise Value 631.2 M | Enterprise Value Ebitda 1.4057 | Price Sales 1.3292 | Forward PE 13.6612 |
Overvalued
Today
Please note that Valeura Energy's price fluctuation is moderately volatile at this time. Calculation of the real value of Valeura Energy is based on 3 months time horizon. Increasing Valeura Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valeura Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valeura Stock. However, Valeura 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 6.97 | Real 5.31 | Hype 7.31 | Naive 7.34 |
The intrinsic value of Valeura 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, news, and other external factors that may influence Valeura Energy'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 Valeura Energy helps investors to forecast how Valeura 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 Valeura Energy more accurately as focusing exclusively on Valeura Energy'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 Valeura Energy's intrinsic value based on its ongoing forecasts of Valeura Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Valeura Energy's closest peers.
Valeura Energy Cash |
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Valeura Valuation Trend
Knowing Valeura Energy's actual value is paramount for traders when making sound investment determinations. Using both Valeura Energy'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.
Valeura Energy Total Value Analysis
Valeura Energy is at this time forecasted to have takeover price of 631.19 M with market capitalization of 577.42 M, debt of 73.64 M, and cash on hands of 40.83 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 Valeura Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
631.19 M | 577.42 M | 73.64 M | 40.83 M |
Valeura Energy Investor Information
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valeura Energy had not issued any dividends in recent years. The entity had 1:10 split on the 15th of September 2011. Based on the key measurements obtained from Valeura Energy's financial statements, Valeura Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in January.Valeura Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valeura Energy has an asset utilization ratio of 70.06 percent. This suggests that the Company is making C$0.7 for each dollar of assets. An increasing asset utilization means that Valeura Energy is more efficient with each dollar of assets it utilizes for everyday operations.Valeura Energy Ownership Allocation
Valeura Energy shows a total of 106.93 Million outstanding shares. Valeura Energy has 18.3 % of its outstanding shares held by insiders and 15.02 % owned by institutional holders. 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.Valeura Energy Profitability Analysis
The company reported the revenue of 493.46 M. Net Income was 284.63 M with profit before overhead, payroll, taxes, and interest of 1.52 M.About Valeura Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Valeura Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Valeura Energy based exclusively on its fundamental and basic technical indicators. By analyzing Valeura Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Valeura Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valeura Energy. We calculate exposure to Valeura Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valeura Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 298.1 M | 313 M | |
| Pretax Profit Margin | 0.58 | 0.61 | |
| Operating Profit Margin | 0.12 | 0.12 | |
| Net Profit Margin | 0.50 | 0.52 | |
| Gross Profit Margin | 0.60 | 0.63 |
Other Information on Investing in Valeura Stock
Valeura Energy financial ratios help investors to determine whether Valeura 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 Valeura with respect to the benefits of owning Valeura Energy security.