Cadogan Petroleum Plc Stock Current Valuation
| CAD Stock | 2.40 0.00 0.00% |
Valuation analysis of Cadogan Petroleum plc helps investors to measure Cadogan Petroleum's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Cadogan Petroleum's price fluctuation is risky at this time. Calculation of the real value of Cadogan Petroleum plc is based on 3 months time horizon. Increasing Cadogan 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 Cadogan stock is determined by what a typical buyer is willing to pay for full or partial control of Cadogan Petroleum plc. Since Cadogan Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cadogan Stock. However, Cadogan 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 2.4 | Real 2.31 | Hype 2.44 | Naive 2.44 |
The real value of Cadogan Stock, also known as its intrinsic value, is the underlying worth of Cadogan Petroleum plc Company, which is reflected in its stock price. It is based on Cadogan Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cadogan 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, or news.
Estimating the potential upside or downside of Cadogan Petroleum plc helps investors to forecast how Cadogan 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 Cadogan Petroleum more accurately as focusing exclusively on Cadogan Petroleum's fundamentals will not take into account other important factors: Cadogan Petroleum plc Company Current Valuation Analysis
Cadogan Petroleum's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cadogan Petroleum Current Valuation | (6.01 M) |
Most of Cadogan Petroleum's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cadogan Petroleum plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cadogan Petroleum plc has a Current Valuation of (6.01 Million). This is 100.02% lower than that of the Oil, Gas & Consumable Fuels sector and 100.07% lower than that of the Energy industry. The current valuation for all United Kingdom stocks is 100.04% higher than that of the company.
Cadogan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadogan Petroleum's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cadogan Petroleum could also be used in its relative valuation, which is a method of valuing Cadogan Petroleum by comparing valuation metrics of similar companies.Cadogan Petroleum is currently under evaluation in current valuation category among its peers.
Cadogan Fundamentals
| Return On Equity | 0.0461 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | (6.01 M) | ||||
| Shares Outstanding | 244.13 M | ||||
| Shares Owned By Insiders | 71.63 % | ||||
| Shares Owned By Institutions | 6.32 % | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 7.55 M | ||||
| Gross Profit | 2.42 M | ||||
| EBITDA | 2.14 M | ||||
| Net Income | 1.26 M | ||||
| Total Debt | 235 K | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (570 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 0.45 | ||||
| Number Of Employees | 74 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 5.86 M | ||||
| Total Asset | 38.29 M | ||||
| Retained Earnings | 185.8 M | ||||
| Working Capital | 30.32 M | ||||
| Net Asset | 38.29 M |
About Cadogan Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cadogan Petroleum plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadogan Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadogan Petroleum plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Cadogan Petroleum financial ratios help investors to determine whether Cadogan 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 Cadogan with respect to the benefits of owning Cadogan Petroleum security.