ATLANTIC PETROLPF Valuation

B3W Stock  EUR 0.22  0.03  12.00%   
ATLANTIC PETROLPF seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ATLANTIC PETROLPF from analyzing the firm fundamentals such as EBITDA of (2.04 M), return on asset of -0.024, and Shares Owned By Institutions of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.22
Please note that ATLANTIC PETROLPF's price fluctuation is out of control at this time. Calculation of the real value of ATLANTIC PETROLPF is based on 3 months time horizon. Increasing ATLANTIC PETROLPF'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 ATLANTIC stock is determined by what a typical buyer is willing to pay for full or partial control of ATLANTIC PETROLPF DK. Since ATLANTIC PETROLPF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATLANTIC Stock. However, ATLANTIC PETROLPF'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  0.22 Real  0.21 Hype  0.22 Naive  0.22
The real value of ATLANTIC Stock, also known as its intrinsic value, is the underlying worth of ATLANTIC PETROLPF Company, which is reflected in its stock price. It is based on ATLANTIC PETROLPF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATLANTIC PETROLPF'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.
0.21
Real Value
3.26
Upside
Estimating the potential upside or downside of ATLANTIC PETROLPF DK helps investors to forecast how ATLANTIC 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 ATLANTIC PETROLPF more accurately as focusing exclusively on ATLANTIC PETROLPF's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.220.260.30
Details
Hype
Prediction
LowEstimatedHigh
0.010.223.27
Details
Naive
Forecast
LowNext ValueHigh
00.223.27
Details

ATLANTIC PETROLPF Total Value Analysis

ATLANTIC PETROLPF DK is currently estimated to have takeover price of 0 with market capitalization of 3.24 M, debt of 75.49 M, and cash on hands of 7 K. 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 ATLANTIC PETROLPF fundamentals before making investing decisions based on enterprise value of the company

ATLANTIC PETROLPF Asset Utilization

One of the ways to look at asset utilization of ATLANTIC is to check how much profit was generated for every dollar of assets it reports. ATLANTIC PETROLPF DK shows a negative utilization of assets of -0.024 percent, losing €2.4E-4 for each euro of assets held by the firm. Inefficient asset utilization signifies that the company is being less competent with each euro of assets it shows. Put another way, asset utilization of ATLANTIC PETROLPF DK shows how inadequate it operates for each euro spent on its assets.

ATLANTIC PETROLPF Ownership Allocation

Almost 99.7 percent of ATLANTIC PETROLPF outstanding shares are held by general public with 0.3 % by other corporate entities.

ATLANTIC PETROLPF Profitability Analysis

Net Loss for the year was (103.02 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATLANTIC PETROLPF'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 ATLANTIC PETROLPF and how it compares across the competition.

About ATLANTIC PETROLPF Valuation

The stock valuation mechanism determines ATLANTIC PETROLPF's current worth on a weekly basis. Our valuation model uses a comparative analysis of ATLANTIC PETROLPF. We calculate exposure to ATLANTIC PETROLPF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATLANTIC PETROLPF's related companies.
PF Atlantic Petroleum, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas properties in the Faroe Islands, the United Kingdom, Norway, and Ireland. The company was incorporated in 1998 and is based in Trshavn, Faroe Islands. ATLANTIC PETROL operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people.

8 Steps to conduct ATLANTIC PETROLPF's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATLANTIC PETROLPF's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ATLANTIC PETROLPF's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ATLANTIC PETROLPF's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ATLANTIC PETROLPF's revenue streams: Identify ATLANTIC PETROLPF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ATLANTIC PETROLPF's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ATLANTIC PETROLPF's growth potential: Evaluate ATLANTIC PETROLPF's management, business model, and growth potential.
  • Determine ATLANTIC PETROLPF's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ATLANTIC PETROLPF's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for ATLANTIC Stock analysis

When running ATLANTIC PETROLPF's price analysis, check to measure ATLANTIC PETROLPF'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 ATLANTIC PETROLPF is operating at the current time. Most of ATLANTIC PETROLPF's value examination focuses on studying past and present price action to predict the probability of ATLANTIC PETROLPF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATLANTIC PETROLPF's price. Additionally, you may evaluate how the addition of ATLANTIC PETROLPF to your portfolios can decrease your overall portfolio volatility.
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