Capricorn Energy Valuation
| CRNCY Stock | USD 8.38 0.01 0.12% |
At this time, the firm appears to be overvalued. Capricorn Energy PLC shows a prevailing Real Value of $6.74 per share. The current price of the firm is $8.38. Our model approximates the value of Capricorn Energy PLC from analyzing the firm fundamentals such as Profit Margin of 5.37 %, current valuation of 186.41 M, and Return On Equity of 0.84 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capricorn Energy's price fluctuation is relatively risky at this time. Calculation of the real value of Capricorn Energy PLC is based on 3 months time horizon. Increasing Capricorn Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capricorn Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capricorn Pink Sheet. However, Capricorn 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 8.38 | Real 6.74 | Hype 8.38 |
The intrinsic value of Capricorn 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 Capricorn 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 Capricorn Energy PLC helps investors to forecast how Capricorn 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 Capricorn Energy more accurately as focusing exclusively on Capricorn Energy's fundamentals will not take into account other important factors: Capricorn Energy Total Value Analysis
Capricorn Energy PLC is currently forecasted to have takeover price of 186.41 M with market capitalization of 957.82 M, debt of 166.1 M, and cash on hands of 936.7 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 Capricorn Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
186.41 M | 957.82 M | 166.1 M | 936.7 M |
Capricorn Energy Investor Information
The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capricorn Energy PLC last dividend was issued on the 8th of January 2021. The entity had 846:1000 split on the 25th of January 2021. Based on the key measurements obtained from Capricorn Energy's financial statements, Capricorn Energy PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Capricorn Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capricorn Energy has an asset utilization ratio of 2.87 percent. This suggests that the Company is making $0.0287 for each dollar of assets. An increasing asset utilization means that Capricorn Energy PLC is more efficient with each dollar of assets it utilizes for everyday operations.Capricorn Energy Profitability Analysis
The company reported the revenue of 64.4 M. Net Income was 894.5 M with profit before overhead, payroll, taxes, and interest of 20.8 M.About Capricorn Energy Valuation
Our relative valuation model uses a comparative analysis of Capricorn Energy. We calculate exposure to Capricorn Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capricorn Energy's related companies.Capricorn Energy PLC operates as an independent oil and gas exploration, development, and production company. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom. Capricorn Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 191 people.
8 Steps to conduct Capricorn Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capricorn 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 Capricorn Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capricorn Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capricorn Energy's revenue streams: Identify Capricorn Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capricorn Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capricorn Energy's growth potential: Evaluate Capricorn Energy's management, business model, and growth potential.
- Determine Capricorn 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 Capricorn 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.
Capricorn Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 497.2 M | |
| Forward Price Earnings | 18.6916 | |
| Retained Earnings | 1.3 B |
Additional Tools for Capricorn Pink Sheet Analysis
When running Capricorn Energy's price analysis, check to measure Capricorn 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 Capricorn Energy is operating at the current time. Most of Capricorn Energy's value examination focuses on studying past and present price action to predict the probability of Capricorn 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 Capricorn Energy's price. Additionally, you may evaluate how the addition of Capricorn Energy to your portfolios can decrease your overall portfolio volatility.