Stampede Drilling Stock Current Valuation
| SDI Stock | CAD 0.19 0.01 5.00% |
Valuation analysis of Stampede Drilling helps investors to measure Stampede Drilling's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 1.94 in 2024. Enterprise Value Multiple is likely to drop to 1.94 in 2024. Fundamental drivers impacting Stampede Drilling's valuation include:
Price Book 0.4623 | Enterprise Value 62.3 M | Enterprise Value Ebitda 3.459 | Price Sales 0.4803 | Forward PE 3.9002 |
Overvalued
Today
Please note that Stampede Drilling's price fluctuation is out of control at this time. Calculation of the real value of Stampede Drilling is based on 3 months time horizon. Increasing Stampede Drilling'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 Stampede stock is determined by what a typical buyer is willing to pay for full or partial control of Stampede Drilling. Since Stampede Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stampede Stock. However, Stampede Drilling'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 0.19 | Real 0.17 | Hype 0.19 | Naive 0.2 |
The intrinsic value of Stampede Drilling'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 Stampede Drilling'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 Stampede Drilling helps investors to forecast how Stampede 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 Stampede Drilling more accurately as focusing exclusively on Stampede Drilling's fundamentals will not take into account other important factors: Stampede Drilling Company Current Valuation Analysis
Stampede Drilling'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 Stampede Drilling Current Valuation | 62.27 M |
Most of Stampede Drilling'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, Stampede Drilling is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stampede Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Stampede Drilling is extremely important. It helps to project a fair market value of Stampede Stock properly, considering its historical fundamentals such as Current Valuation. Since Stampede Drilling's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stampede Drilling's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stampede Drilling's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Stampede Drilling has a Current Valuation of 62.27 M. This is 99.84% lower than that of the Energy Equipment & Services sector and 99.73% lower than that of the Energy industry. The current valuation for all Canada stocks is 99.63% higher than that of the company.
Stampede Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stampede Drilling'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 Stampede Drilling could also be used in its relative valuation, which is a method of valuing Stampede Drilling by comparing valuation metrics of similar companies.Stampede Drilling is currently under evaluation in current valuation category among its peers.
Stampede Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.062 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 62.27 M | ||||
| Shares Outstanding | 206.61 M | ||||
| Shares Owned By Insiders | 5.34 % | ||||
| Shares Owned By Institutions | 5.25 % | ||||
| Number Of Shares Shorted | 1.95 K | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 85.96 M | ||||
| Gross Profit | 22.32 M | ||||
| EBITDA | 19.47 M | ||||
| Net Income | 10.55 M | ||||
| Cash And Equivalents | 332 K | ||||
| Total Debt | 21.05 M | ||||
| Debt To Equity | 19.30 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | 18.99 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Target Price | 0.34 | ||||
| Number Of Employees | 328 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 40.29 M | ||||
| Total Asset | 118.57 M | ||||
| Retained Earnings | (12.93 M) | ||||
| Working Capital | 5.98 M | ||||
| Net Asset | 118.57 M |
About Stampede Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stampede Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stampede Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stampede Drilling 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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Additional Tools for Stampede Stock Analysis
When running Stampede Drilling's price analysis, check to measure Stampede Drilling'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 Stampede Drilling is operating at the current time. Most of Stampede Drilling's value examination focuses on studying past and present price action to predict the probability of Stampede Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stampede Drilling's price. Additionally, you may evaluate how the addition of Stampede Drilling to your portfolios can decrease your overall portfolio volatility.