Surge Energy Valuation
| ZPTAF Stock | USD 4.06 0.02 0.50% |
At this time, the company appears to be fairly valued. Surge Energy has a current Real Value of $4.19 per share. The regular price of the company is $4.06. Our model measures the value of Surge Energy from inspecting the company fundamentals such as Operating Margin of 0.33 %, return on equity of 0.33, and Shares Outstanding of 96.48 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Surge Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Surge Energy is based on 3 months time horizon. Increasing Surge Energy'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 Surge pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Surge Energy. Since Surge Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surge Pink Sheet. However, Surge 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 4.06 | Real 4.19 | Hype 4.06 |
The real value of Surge Pink Sheet, also known as its intrinsic value, is the underlying worth of Surge Energy Company, which is reflected in its stock price. It is based on Surge Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Surge 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, or news.
Estimating the potential upside or downside of Surge Energy helps investors to forecast how Surge 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 Surge Energy more accurately as focusing exclusively on Surge Energy's fundamentals will not take into account other important factors: Surge Energy Total Value Analysis
Surge Energy is at this time forecasted to have takeover price of 803.68 M with market capitalization of 684.6 M, debt of 260.02 M, and cash on hands of . 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 Surge Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
803.68 M | 684.6 M | 260.02 M |
Surge Energy Investor Information
About 21.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Surge Energy last dividend was issued on the 30th of January 2023. The entity had 117:1000 split on the 20th of August 2021. Based on the key measurements obtained from Surge Energy's financial statements, Surge Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Surge Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Surge Energy has an asset utilization ratio of 32.51 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Surge Energy is more efficient with each dollar of assets it utilizes for everyday operations.Surge Energy Ownership Allocation
Surge Energy shows a total of 96.48 Million outstanding shares. About 77.32 % of Surge Energy outstanding shares are held by general public with 1.77 (%) owned by insiders and only 20.91 % 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.Surge Energy Profitability Analysis
The company reported the revenue of 414.64 M. Net Income was 407.61 M with profit before overhead, payroll, taxes, and interest of 232.66 M.Surge Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Surge Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Surge Energy and how it compares across the competition.
About Surge Energy Valuation
The pink sheet valuation mechanism determines Surge Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Surge Energy. We calculate exposure to Surge Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surge Energy's related companies.Surge Energy Inc. explores for, develops, and produces oil and gas in western Canada. Surge Energy Inc. was incorporated in 1998 and is headquartered in Calgary, Canada. Surge Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 76 people.
8 Steps to conduct Surge Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Surge Energy'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 Surge Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Surge Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Surge Energy's revenue streams: Identify Surge Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Surge Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Surge Energy's growth potential: Evaluate Surge Energy's management, business model, and growth potential.
- Determine Surge Energy'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 Surge Energy's 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 Surge Energy represents a small ownership stake in the entity. As a stockholder of Surge, 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.
Surge Energy Dividends Analysis For Valuation
Please note that Surge Energy has scaled down on payment of dividends at this time.
There are various types of dividends Surge Energy 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 Surge 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 Surge Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Surge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Surge Energy by the value of the dividends paid out.
Surge Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Surge Energy 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 | 83.4 M | |
| Quarterly Earnings Growth Y O Y | -0.209 | |
| Forward Price Earnings | 4.3821 | |
| Retained Earnings | -1.2 B |
Complementary Tools for Surge Pink Sheet analysis
When running Surge Energy's price analysis, check to measure Surge Energy'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 Surge Energy is operating at the current time. Most of Surge Energy's value examination focuses on studying past and present price action to predict the probability of Surge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Energy's price. Additionally, you may evaluate how the addition of Surge Energy to your portfolios can decrease your overall portfolio volatility.
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