CWC Energy Services Valuation
| CAWLFDelisted Stock | USD 0.12 0.00 0.00% |
CWC Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CWC Energy Services from inspecting the firm fundamentals such as return on asset of 0.0581, and Shares Outstanding of 512.41 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CWC Energy's price fluctuation is very steady at this time. Calculation of the real value of CWC Energy Services is based on 3 months time horizon. Increasing CWC 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 CWC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CWC Energy Services. Since CWC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CWC Pink Sheet. However, CWC 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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.14 |
The real value of CWC Pink Sheet, also known as its intrinsic value, is the underlying worth of CWC Energy Services Company, which is reflected in its stock price. It is based on CWC Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CWC 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 CWC Energy Services helps investors to forecast how CWC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CWC Energy more accurately as focusing exclusively on CWC Energy's fundamentals will not take into account other important factors: CWC Energy Total Value Analysis
CWC Energy Services is currently expected to have takeover price of 124.67 M with market capitalization of 87.62 M, debt of 44.87 M, and cash on hands of 90 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 CWC Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.67 M | 87.62 M | 44.87 M | 90 K |
CWC Energy Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. CWC Energy Services last dividend was issued on the 28th of September 2015. The entity had 1:4 split on the 12th of July 2007. Based on the key measurements obtained from CWC Energy's financial statements, CWC Energy Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.CWC Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CWC Energy has an asset utilization ratio of 45.28 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that CWC Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.CWC Energy Ownership Allocation
CWC Energy Services secures a total of 512.41 Million outstanding shares. The majority of CWC Energy Services outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CWC Energy Services to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in CWC Energy Services. Please pay attention to any change in the institutional holdings of CWC Energy as this could imply that something significant has changed or is about to change at the company. 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.CWC Energy Profitability Analysis
The company reported the revenue of 102.64 M. Net Income was 4.57 M with profit before overhead, payroll, taxes, and interest of 30.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CWC 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 CWC Energy and how it compares across the competition.
About CWC Energy Valuation
The pink sheet valuation mechanism determines CWC Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of CWC Energy. We calculate exposure to CWC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CWC Energy's related companies.CWC Energy Services Corp., a contract drilling and well servicing company, provides oilfield services to oil and gas exploration and production companies in Canada and the United States. CWC Energy Services Corp. is headquartered in Calgary, Canada. Cwc Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 516 people.
8 Steps to conduct CWC Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CWC 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 CWC Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CWC Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CWC Energy's revenue streams: Identify CWC Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CWC Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CWC Energy's growth potential: Evaluate CWC Energy's management, business model, and growth potential.
- Determine CWC 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 CWC 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.
CWC Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as CWC Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 509.1 M | |
| Quarterly Earnings Growth Y O Y | 3.729 | |
| Retained Earnings | -112.1 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in CWC Pink Sheet
If you are still planning to invest in CWC Energy Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CWC Energy's history and understand the potential risks before investing.
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