Beach Energy Valuation
| BPT Stock | 1.29 0.02 1.57% |
Today, the firm appears to be overvalued. Beach Energy shows a prevailing Real Value of USD1.04 per share. The current price of the firm is USD1.29. Our model approximates the value of Beach Energy from analyzing the firm fundamentals such as profit margin of (0.26) %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8884 | Enterprise Value 3.6 B | Enterprise Value Ebitda 4.3083 | Price Sales 1.6435 | Forward PE 8.0645 |
Overvalued
Today
Please note that Beach Energy's price fluctuation is very risky at this time. Calculation of the real value of Beach Energy is based on 3 months time horizon. Increasing Beach Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Beach Energy's intrinsic value may or may not be the same as its current market price of 1.29, 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 1.29 | Real 1.04 | Hype 1.29 | Naive 1.28 |
The intrinsic value of Beach 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, news, and other external factors that may influence Beach Energy'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 Beach Energy helps investors to forecast how Beach 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 Beach Energy more accurately as focusing exclusively on Beach Energy's fundamentals will not take into account other important factors: Beach Energy Cash |
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Beach Energy Total Value Analysis
Beach Energy is currently anticipated to have takeover price of 3.57 B with market capitalization of 2.83 B, debt of 794.7 M, 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 Beach Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.57 B | 2.83 B | 794.7 M |
Beach Energy Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beach Energy recorded a loss per share of 0.21. The entity last dividend was issued on the 29th of August 2024. The firm had 1:7 split on the 27th of May 2002. Based on the key measurements obtained from Beach Energy's financial statements, Beach Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 812.8 M | 774.1 M |
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Beach Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beach Energy has an asset utilization ratio of 32.11 percent. This implies that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Beach Energy is more efficient with each dollar of assets it utilizes for everyday operations.Beach Energy Ownership Allocation
Beach Energy holds a total of 2.28 Billion outstanding shares. Beach Energy retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Beach Energy Profitability Analysis
The company reported the revenue of 1.77 B. Net Loss for the year was (475.3 M) with profit before overhead, payroll, taxes, and interest of 746.3 M.About Beach Energy Valuation
The stock valuation mechanism determines Beach Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Beach Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beach Energy. We calculate exposure to Beach Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beach Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 481.4 M | 258.3 M |
Additional Tools for Beach Stock Analysis
When running Beach Energy's price analysis, check to measure Beach 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 Beach Energy is operating at the current time. Most of Beach Energy's value examination focuses on studying past and present price action to predict the probability of Beach 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 Beach Energy's price. Additionally, you may evaluate how the addition of Beach Energy to your portfolios can decrease your overall portfolio volatility.