BW Energy Valuation
| BWE Stock | NOK 22.25 0.20 0.91% |
At this time, the firm appears to be overvalued. BW Energy owns a latest Real Value of 19.17 per share. The recent price of the firm is 22.25. Our model approximates the value of BW Energy from evaluating the firm fundamentals such as Shares Owned By Insiders of 66.20 %, return on asset of 0.0858, and Shares Outstanding of 257.99 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BW Energy's price fluctuation is not too volatile at this time. Calculation of the real value of BW Energy is based on 3 months time horizon. Increasing BW 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 BWE stock is determined by what a typical buyer is willing to pay for full or partial control of BW Energy. Since BW Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BWE Stock. However, BW 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 22.25 | Real 19.17 | Hype 22.25 |
The intrinsic value of BW Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BW Energy's stock price.
Estimating the potential upside or downside of BW Energy helps investors to forecast how BWE 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 BW Energy more accurately as focusing exclusively on BW Energy's fundamentals will not take into account other important factors: BW Energy Total Value Analysis
BW Energy is currently forecasted to have takeover price of 8.07 B with market capitalization of 8.11 B, debt of 213.6 M, and cash on hands of 150.9 M. 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 BW Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.07 B | 8.11 B | 213.6 M | 150.9 M |
BW Energy Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. BW Energy had not issued any dividends in recent years. Based on the key measurements obtained from BW Energy's financial statements, BW Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BW Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BW Energy has an asset utilization ratio of 28.36 percent. This suggests that the Company is making 0.28 for each dollar of assets. An increasing asset utilization means that BW Energy is more efficient with each dollar of assets it utilizes for everyday operations.BW Energy Ownership Allocation
BW Energy secures a total of 257.99 Million outstanding shares. BW Energy owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.2 % of BW Energy outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BW Energy Profitability Analysis
The company reported the revenue of 271.5 M. Net Income was 52 M with profit before overhead, payroll, taxes, and interest of 147.2 M.About BW Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BW Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BW Energy based exclusively on its fundamental and basic technical indicators. By analyzing BW Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BW Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BW Energy. We calculate exposure to BW Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BW Energy's related companies.BW Energy Limited engages in the acquisition, exploration, development, and production of oil and natural gas in West Africa and Brazil. BW Energy Limited was founded in 2016 and is based in Oslo, Norway. BW ENERGY operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 100 people.
8 Steps to conduct BW Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BW Energy'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 BW Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BW Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BW Energy's revenue streams: Identify BW Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BW Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BW Energy's growth potential: Evaluate BW Energy's management, business model, and growth potential.
- Determine BW Energy'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 BW Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in BWE Stock
BW Energy financial ratios help investors to determine whether BWE Stock 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 BWE with respect to the benefits of owning BW Energy security.