Prairiesky Royalty Stock Current Valuation
| PREKF Stock | USD 21.11 0.19 0.91% |
Valuation analysis of PrairieSky Royalty helps investors to measure PrairieSky Royalty'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 PrairieSky Royalty's price fluctuation is very steady at this time. Calculation of the real value of PrairieSky Royalty is based on 3 months time horizon. Increasing PrairieSky Royalty'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 PrairieSky pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PrairieSky Royalty. Since PrairieSky Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PrairieSky Pink Sheet. However, PrairieSky Royalty'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 21.11 | Real 20.69 | Hype 21.11 | Naive 20.92 |
The real value of PrairieSky Pink Sheet, also known as its intrinsic value, is the underlying worth of PrairieSky Royalty Company, which is reflected in its stock price. It is based on PrairieSky Royalty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PrairieSky Royalty'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 PrairieSky Royalty helps investors to forecast how PrairieSky 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 PrairieSky Royalty more accurately as focusing exclusively on PrairieSky Royalty's fundamentals will not take into account other important factors: PrairieSky Royalty Company Current Valuation Analysis
PrairieSky Royalty'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 PrairieSky Royalty Current Valuation | 3.95 B |
Most of PrairieSky Royalty'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, PrairieSky Royalty 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, PrairieSky Royalty has a Current Valuation of 3.95 B. This is 89.88% lower than that of the Oil, Gas & Consumable Fuels sector and 57.07% lower than that of the Energy industry. The current valuation for all United States stocks is 76.26% higher than that of the company.
PrairieSky Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PrairieSky Royalty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PrairieSky Royalty could also be used in its relative valuation, which is a method of valuing PrairieSky Royalty by comparing valuation metrics of similar companies.PrairieSky Royalty is currently under evaluation in current valuation category among its peers.
PrairieSky Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0784 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 3.95 B | |||
| Shares Outstanding | 238.9 M | |||
| Shares Owned By Insiders | 1.13 % | |||
| Shares Owned By Institutions | 68.27 % | |||
| Price To Earning | 111.77 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 6.70 X | |||
| Revenue | 643.3 M | |||
| Gross Profit | 612.7 M | |||
| EBITDA | 580.2 M | |||
| Net Income | 317.5 M | |||
| Cash And Equivalents | 7.52 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 218.3 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 11.59 X | |||
| Cash Flow From Operations | 565.5 M | |||
| Earnings Per Share | 0.99 X | |||
| Number Of Employees | 65 | |||
| Beta | 1.87 | |||
| Market Capitalization | 4.14 B | |||
| Total Asset | 3.42 B | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.73 % | |||
| Net Asset | 3.42 B | |||
| Last Dividend Paid | 0.6 |
About PrairieSky Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PrairieSky Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PrairieSky Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PrairieSky Royalty 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.
Currently Active Assets on Macroaxis
Other Information on Investing in PrairieSky Pink Sheet
PrairieSky Royalty financial ratios help investors to determine whether PrairieSky Pink Sheet 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 PrairieSky with respect to the benefits of owning PrairieSky Royalty security.