Cardinal Energy Valuation
| CRLFF Stock | USD 4.71 0.06 1.26% |
At this time, the firm appears to be overvalued. Cardinal Energy shows a prevailing Real Value of $4.21 per share. The current price of the firm is $4.71. Our model approximates the value of Cardinal Energy from analyzing the firm fundamentals such as Return On Equity of 0.3, current valuation of 865.29 M, and Profit Margin of 0.39 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cardinal Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cardinal Energy is based on 3 months time horizon. Increasing Cardinal 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 Cardinal pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cardinal Energy. Since Cardinal Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cardinal Pink Sheet. However, Cardinal 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 4.71 | Real 4.21 | Hype 4.71 | Naive 4.81 |
The real value of Cardinal Pink Sheet, also known as its intrinsic value, is the underlying worth of Cardinal Energy Company, which is reflected in its stock price. It is based on Cardinal Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cardinal 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 Cardinal Energy helps investors to forecast how Cardinal 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 Cardinal Energy more accurately as focusing exclusively on Cardinal Energy's fundamentals will not take into account other important factors: Cardinal Energy Total Value Analysis
Cardinal Energy is currently forecasted to have takeover price of 865.29 M with market capitalization of 861.54 M, debt of 154.96 M, and cash on hands of 6.7 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 Cardinal Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
865.29 M | 861.54 M | 154.96 M | 6.7 M |
Cardinal Energy Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cardinal Energy last dividend was issued on the 30th of January 2023. Based on the key measurements obtained from Cardinal Energy's financial statements, Cardinal Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Cardinal Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cardinal Energy has an asset utilization ratio of 41.71 percent. This implies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Cardinal Energy is more efficient with each dollar of assets it utilizes for everyday operations.Cardinal Energy Ownership Allocation
Cardinal Energy holds a total of 155.74 Million outstanding shares. Cardinal 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. 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.Cardinal Energy Profitability Analysis
The company reported the revenue of 448.75 M. Net Income was 284.42 M with profit before overhead, payroll, taxes, and interest of 206.77 M.Cardinal Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cardinal 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 Cardinal Energy and how it compares across the competition.
About Cardinal Energy Valuation
The pink sheet valuation mechanism determines Cardinal Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cardinal Energy. We calculate exposure to Cardinal Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cardinal Energy's related companies.Cardinal Energy Ltd. engages in the acquisition, exploration, and production of crude oil and natural gas in the provinces of Alberta, British Columbia, and Saskatchewan. Cardinal Energy Ltd. was incorporated in 2010 and is headquartered in Calgary, Canada. Cardinal Energy is traded on OTC Exchange in the United States.
8 Steps to conduct Cardinal Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cardinal 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 Cardinal Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cardinal Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cardinal Energy's revenue streams: Identify Cardinal Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cardinal Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cardinal Energy's growth potential: Evaluate Cardinal Energy's management, business model, and growth potential.
- Determine Cardinal 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 Cardinal 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.
A single share of Cardinal Energy represents a small ownership stake in the entity. As a stockholder of Cardinal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cardinal Energy Dividends Analysis For Valuation
Please note that Cardinal Energy has scaled down on payment of dividends at this time.
There are various types of dividends Cardinal Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cardinal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cardinal Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cardinal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cardinal Energy by the value of the dividends paid out.
Cardinal Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cardinal 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 | 150.4 M | |
| Quarterly Earnings Growth Y O Y | -0.872 | |
| Forward Price Earnings | 7.5131 | |
| Retained Earnings | -428.9 M |
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When running Cardinal Energy's price analysis, check to measure Cardinal 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 Cardinal Energy is operating at the current time. Most of Cardinal Energy's value examination focuses on studying past and present price action to predict the probability of Cardinal 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 Cardinal Energy's price. Additionally, you may evaluate how the addition of Cardinal Energy to your portfolios can decrease your overall portfolio volatility.
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