88 Energy Valuation
| 88E Stock | 0.09 0 2.78% |
88 Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of 88 Energy from evaluating the entity fundamentals such as Return On Asset of -0.15, price to book of 0.36 X, and Shares Owned By Institutions of 0.01 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.3644 | Enterprise Value 26 M | Enterprise Value Ebitda (1.65) | Price Sales 51.9845 | Enterprise Value Revenue 60.9547 |
Overvalued
Today
Please note that 88 Energy's price fluctuation is out of control at this time. Calculation of the real value of 88 Energy is based on 3 months time horizon. Increasing 88 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 88E stock is determined by what a typical buyer is willing to pay for full or partial control of 88 Energy. Since 88 Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 88E Stock. However, 88 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 0.0925 | Real 0.0777 | Hype 0.09 | Naive 0.0945 |
The real value of 88E Stock, also known as its intrinsic value, is the underlying worth of 88 Energy Company, which is reflected in its stock price. It is based on 88 Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 88 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 88 Energy helps investors to forecast how 88E 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 88 Energy more accurately as focusing exclusively on 88 Energy's fundamentals will not take into account other important factors: 88 Energy Cash |
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88 Energy Total Value Analysis
88 Energy is presently forecasted to have takeover price of 25.96 M with market capitalization of 26.76 M, debt of 840.04 K, 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 88 Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.96 M | 26.76 M | 840.04 K |
88 Energy Asset Utilization
One of the ways to look at asset utilization of 88E is to check how much profit was generated for every dollar of assets it reports. 88 Energy owns a negative utilization of current and long term assets of -0.15 %, losing USD0.001506 for each dollar of current and long term assets held by the entity. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of 88 Energy shows how wasteful it operates for each dollar spent on its current and long term assets.88 Energy Ownership Allocation
88 Energy secures a total of 28.93 Billion outstanding shares. 88 Energy owns 5.34 % of its outstanding shares held by insiders and 0.014 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.88 Energy Profitability Analysis
Net Loss for the year was (14.44 M) with profit before overhead, payroll, taxes, and interest of 2.5 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 88 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 88 Energy and how it compares across the competition.
About 88 Energy Valuation
The stock valuation mechanism determines 88 Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of 88 Energy. We calculate exposure to 88 Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 88 Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -64.2 K | -67.4 K |
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When running 88 Energy's price analysis, check to measure 88 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 88 Energy is operating at the current time. Most of 88 Energy's value examination focuses on studying past and present price action to predict the probability of 88 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 88 Energy's price. Additionally, you may evaluate how the addition of 88 Energy to your portfolios can decrease your overall portfolio volatility.
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