CUE Energy Valuation
| CUE Stock | 0.09 0.01 5.88% |
CUE Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CUE Energy Resources from reviewing the firm fundamentals such as Return On Equity of 0.22, current valuation of 46.84 M, and Profit Margin of 0.29 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9687 | Enterprise Value 46.8 M | Enterprise Value Ebitda 1.4454 | Price Sales 1.2663 | Trailing PE 4.5 |
Overvalued
Today
Please note that CUE Energy's price fluctuation is out of control at this time. Calculation of the real value of CUE Energy Resources is based on 3 months time horizon. Increasing CUE Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CUE Energy's intrinsic value may or may not be the same as its current market price of 0.09, 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 0.09 | Real 0.0788 | Hype 0.09 | Naive 0.0851 |
The intrinsic value of CUE 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 CUE 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 CUE Energy Resources helps investors to forecast how CUE 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 CUE Energy more accurately as focusing exclusively on CUE Energy's fundamentals will not take into account other important factors: CUE Energy Cash |
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CUE Energy Total Value Analysis
CUE Energy Resources is currently forecasted to have takeover price of 46.84 M with market capitalization of 62.88 M, debt of 217 K, and cash on hands of 15.24 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 CUE Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.84 M | 62.88 M | 217 K | 15.24 M |
CUE Energy Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. CUE Energy Resources last dividend was issued on the 11th of September 2024. The entity had 96:95 split on the 15th of June 2009. Based on the key measurements obtained from CUE Energy's financial statements, CUE Energy Resources is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.CUE Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CUE Energy has an asset utilization ratio of 43.84 percent. This implies that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that CUE Energy Resources is more efficient with each dollar of assets it utilizes for everyday operations.CUE Energy Ownership Allocation
CUE Energy holds a total of 698.68 Million outstanding shares. CUE Energy Resources retains substantial 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.CUE Energy Profitability Analysis
The company reported the revenue of 49.66 M. Net Income was 14.19 M with profit before overhead, payroll, taxes, and interest of 28.86 M.About CUE Energy Valuation
The stock valuation mechanism determines CUE Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CUE Energy Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CUE Energy. We calculate exposure to CUE Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CUE Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30 M | 17.9 M |
Additional Tools for CUE Stock Analysis
When running CUE Energy's price analysis, check to measure CUE 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 CUE Energy is operating at the current time. Most of CUE Energy's value examination focuses on studying past and present price action to predict the probability of CUE 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 CUE Energy's price. Additionally, you may evaluate how the addition of CUE Energy to your portfolios can decrease your overall portfolio volatility.