Falcon Oil Gas Stock Current Valuation
| FOG Stock | 7.25 0.15 2.03% |
Valuation analysis of Falcon Oil Gas helps investors to measure Falcon Oil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Falcon Oil's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 10.9 M, whereas Free Cash Flow is forecasted to decline to (11 M). Fundamental drivers impacting Falcon Oil's valuation include:
Price Book 2.2129 | Enterprise Value 72.1 M | Enterprise Value Ebitda (19.08) | Price Sales 59.5 K | Enterprise Value Revenue 50.6 K |
Overvalued
Today
Please note that Falcon Oil's price fluctuation is moderately volatile at this time. Calculation of the real value of Falcon Oil Gas is based on 3 months time horizon. Increasing Falcon Oil'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 Falcon stock is determined by what a typical buyer is willing to pay for full or partial control of Falcon Oil Gas. Since Falcon Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falcon Stock. However, Falcon Oil'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 7.25 | Real 6.53 | Hype 6.9 | Naive 6.21 |
The real value of Falcon Stock, also known as its intrinsic value, is the underlying worth of Falcon Oil Gas Company, which is reflected in its stock price. It is based on Falcon Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Falcon Oil'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 Falcon Oil Gas helps investors to forecast how Falcon 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 Falcon Oil more accurately as focusing exclusively on Falcon Oil's fundamentals will not take into account other important factors: Falcon Oil Gas Company Current Valuation Analysis
Falcon Oil'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 Falcon Oil Current Valuation | 72.06 M |
Most of Falcon Oil'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, Falcon Oil Gas 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, Falcon Oil Gas has a Current Valuation of 72.06 M. This is 99.82% lower than that of the Oil, Gas & Consumable Fuels sector and 99.22% lower than that of the Energy industry. The current valuation for all United Kingdom stocks is 99.57% higher than that of the company.
Falcon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falcon Oil'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 Falcon Oil could also be used in its relative valuation, which is a method of valuing Falcon Oil by comparing valuation metrics of similar companies.Falcon Oil is currently under evaluation in current valuation category among its peers.
Falcon Fundamentals
| Return On Equity | -0.0769 | ||||
| Return On Asset | -0.0361 | ||||
| Current Valuation | 72.06 M | ||||
| Shares Outstanding | 1.11 B | ||||
| Shares Owned By Insiders | 25.31 % | ||||
| Shares Owned By Institutions | 0.64 % | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 59,547 X | ||||
| Gross Profit | 2 K | ||||
| EBITDA | (3.04 M) | ||||
| Net Income | (3.34 M) | ||||
| Total Debt | 18.54 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (2.4 M) | ||||
| Target Price | 31.85 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 80.41 M | ||||
| Total Asset | 61.54 M | ||||
| Retained Earnings | (407.2 M) | ||||
| Working Capital | 5.71 M | ||||
| Net Asset | 61.54 M |
About Falcon Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcon Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcon Oil Gas 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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Falcon Oil financial ratios help investors to determine whether Falcon 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 Falcon with respect to the benefits of owning Falcon Oil security.