Whiting Petroleum Valuation
| WLLBW Stock | USD 5.50 0.29 5.57% |
At this time, the company appears to be overvalued. Whiting Petroleum maintains a prevalent Real Value of $5.28 per share. The last-minute price of the company is $5.5. Our model calculates the value of Whiting Petroleum from examining the company fundamentals such as Return On Asset of 4.0E-4, profit margin of 0.46 %, and Revenue of 1.53 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Whiting Petroleum's price fluctuation is very risky at this time. Calculation of the real value of Whiting Petroleum is based on 3 months time horizon. Increasing Whiting Petroleum'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 Whiting pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Whiting Petroleum. Since Whiting Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Whiting Pink Sheet. However, Whiting Petroleum'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 5.5 | Real 5.28 | Hype 5.5 | Naive 4.84 |
The intrinsic value of Whiting 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 Whiting 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 Whiting Petroleum helps investors to forecast how Whiting 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 Whiting Petroleum more accurately as focusing exclusively on Whiting Petroleum's fundamentals will not take into account other important factors: Whiting Petroleum Total Value Analysis
Whiting Petroleum is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 392.52 M, and cash on hands of 410.17 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 Whiting Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 392.52 M | 410.17 M |
Whiting Petroleum Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Whiting indicates not a very effective usage of assets in December.Whiting Petroleum Profitability Analysis
The company reported the revenue of 1.53 B. Net Income was 427.91 M with profit before overhead, payroll, taxes, and interest of 0.About Whiting Petroleum Valuation
Our relative valuation model uses a comparative analysis of Whiting Petroleum. We calculate exposure to Whiting Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Whiting Petroleum's related companies.Chord Energy Corporation operates as an independent exploration and production company. The company was founded in 2007 and is headquartered in Houston, Texas. Whiting Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 255 people.
8 Steps to conduct Whiting Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Whiting 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 Whiting Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Whiting Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Whiting Petroleum's revenue streams: Identify Whiting Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Whiting Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Whiting Petroleum's growth potential: Evaluate Whiting Petroleum's management, business model, and growth potential.
- Determine Whiting 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 Whiting 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.
Whiting Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Whiting Petroleum 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 | 19.3 M | |
| Retained Earnings | 467 M |
Additional Tools for Whiting Pink Sheet Analysis
When running Whiting Petroleum's price analysis, check to measure Whiting 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 Whiting Petroleum is operating at the current time. Most of Whiting Petroleum's value examination focuses on studying past and present price action to predict the probability of Whiting 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 Whiting Petroleum's price. Additionally, you may evaluate how the addition of Whiting Petroleum to your portfolios can decrease your overall portfolio volatility.