Canacol Energy Valuation
| CNNEF Stock | USD 2.77 0.13 4.48% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Canacol Energy shows a prevailing Real Value of $2.46 per share. The current price of the firm is $2.77. Our model approximates the value of Canacol Energy from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 665.66 M, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Canacol Energy's price fluctuation is risky at this time. Calculation of the real value of Canacol Energy is based on 3 months time horizon. Increasing Canacol 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 Canacol otc stock is determined by what a typical buyer is willing to pay for full or partial control of Canacol Energy. Since Canacol Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canacol OTC Stock. However, Canacol 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 2.77 | Real 2.46 | Hype 2.9 | Naive 3.08 |
The real value of Canacol OTC Stock, also known as its intrinsic value, is the underlying worth of Canacol Energy OTC Stock, which is reflected in its stock price. It is based on Canacol Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canacol 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 Canacol Energy helps investors to forecast how Canacol otc 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 Canacol Energy more accurately as focusing exclusively on Canacol Energy's fundamentals will not take into account other important factors: Canacol Energy Total Value Analysis
Canacol Energy is currently forecasted to have takeover price of 665.66 M with market capitalization of 283.98 M, debt of 491.97 M, and cash on hands of 91.05 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 Canacol Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
665.66 M | 283.98 M | 491.97 M | 91.05 M |
Canacol Energy Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canacol Energy last dividend was issued on the 28th of December 2022. The entity had 1:5 split on the 20th of January 2023. Based on the key measurements obtained from Canacol Energy's financial statements, Canacol Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Canacol Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canacol Energy has an asset utilization ratio of 36.8 percent. This implies that the OTC Stock is making $0.37 for each dollar of assets. An increasing asset utilization means that Canacol Energy is more efficient with each dollar of assets it utilizes for everyday operations.Canacol Energy Ownership Allocation
Canacol Energy holds a total of 34.11 Million outstanding shares. Canacol Energy shows significant amount of outstanding shares owned by insiders and institutional investors . 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.Canacol Energy Profitability Analysis
The company reported the revenue of 310.54 M. Net Income was 15.18 M with profit before overhead, payroll, taxes, and interest of 249.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canacol 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 Canacol Energy and how it compares across the competition.
About Canacol Energy Valuation
The otc valuation mechanism determines Canacol Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canacol Energy. We calculate exposure to Canacol Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canacol Energy's related companies.Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in Colombia. The company was incorporated in 1970 and is headquartered in Calgary, Canada. Canacol Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 406 people.
8 Steps to conduct Canacol Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Canacol Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Canacol Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canacol Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canacol Energy's revenue streams: Identify Canacol Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canacol Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canacol Energy's growth potential: Evaluate Canacol Energy's management, business model, and growth potential.
- Determine Canacol Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Canacol 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.
Canacol Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canacol 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 | 176.2 M | |
| Quarterly Earnings Growth Y O Y | 810.98 | |
| Forward Price Earnings | 3.6232 | |
| Retained Earnings | -41.9 M |
Complementary Tools for Canacol OTC Stock analysis
When running Canacol Energy's price analysis, check to measure Canacol 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 Canacol Energy is operating at the current time. Most of Canacol Energy's value examination focuses on studying past and present price action to predict the probability of Canacol 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 Canacol Energy's price. Additionally, you may evaluate how the addition of Canacol Energy to your portfolios can decrease your overall portfolio volatility.
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