Diversified Energy Valuation
| DECPFDelisted Stock | USD 1.21 0.01 0.83% |
Today, the firm appears to be overvalued. Diversified Energy shows a prevailing Real Value of $1.0 per share. The current price of the firm is $1.21. Our model computes the value of Diversified Energy from reviewing the firm fundamentals such as Profit Margin of (0.74) %, shares outstanding of 842.97 M, and Current Valuation of 2.4 B as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Diversified Energy's price fluctuation is very steady at this time. Calculation of the real value of Diversified Energy is based on 3 months time horizon. Increasing Diversified 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 Diversified otc stock is determined by what a typical buyer is willing to pay for full or partial control of Diversified Energy. Since Diversified Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diversified OTC Stock. However, Diversified 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 1.21 | Real 1.0 | Hype 1.21 |
The real value of Diversified OTC Stock, also known as its intrinsic value, is the underlying worth of Diversified Energy OTC Stock, which is reflected in its stock price. It is based on Diversified Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Diversified 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 Diversified Energy helps investors to forecast how Diversified 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 Diversified Energy more accurately as focusing exclusively on Diversified Energy's fundamentals will not take into account other important factors: Diversified Energy Total Value Analysis
Diversified Energy is currently projected to have takeover price of 2.4 B with market capitalization of 1.14 B, debt of 951.53 M, and cash on hands of 187.34 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 Diversified Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 1.14 B | 951.53 M | 187.34 M |
Diversified Energy Investor Information
About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diversified Energy recorded a loss per share of 0.41. The entity last dividend was issued on the 2nd of March 2023. Based on the key measurements obtained from Diversified Energy's financial statements, Diversified Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Diversified Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diversified Energy has an asset utilization ratio of 28.84 percent. This implies that the OTC Stock is making $0.29 for each dollar of assets. An increasing asset utilization means that Diversified Energy is more efficient with each dollar of assets it utilizes for everyday operations.Diversified Energy Ownership Allocation
Diversified Energy holds a total of 842.97 Million outstanding shares. Over half of Diversified Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Diversified Energy Profitability Analysis
The company reported the revenue of 1.01 B. Net Loss for the year was (325.51 M) with profit before overhead, payroll, taxes, and interest of 716.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Diversified 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 Diversified Energy and how it compares across the competition.
About Diversified Energy Valuation
The otc valuation mechanism determines Diversified Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Diversified Energy. We calculate exposure to Diversified Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diversified Energy's related companies.Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. Diversified Energy Company PLC was founded in 2001 and is headquartered in Birmingham, Alabama. Diversified Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1426 people.
8 Steps to conduct Diversified Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Diversified 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 Diversified Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diversified Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diversified Energy's revenue streams: Identify Diversified Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diversified Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diversified Energy's growth potential: Evaluate Diversified Energy's management, business model, and growth potential.
- Determine Diversified 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 Diversified 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.
Diversified Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Diversified 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 | 849.7 M | |
| Forward Price Earnings | 4.3346 | |
| Retained Earnings | -431.3 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Diversified OTC Stock
If you are still planning to invest in Diversified Energy 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 Diversified Energy's history and understand the potential risks before investing.
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