Denbury Resources Valuation

DENDelisted Stock  USD 86.53  0.68  0.79%   
At this time, the firm appears to be overvalued. Denbury Resources shows a prevailing Real Value of $74.26 per share. The current price of the firm is $86.53. Our model computes the value of Denbury Resources from reviewing the firm fundamentals such as Shares Outstanding of 50.9 M, profit margin of 0.32 %, and Current Valuation of 4.62 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
86.53
Please note that Denbury Resources' price fluctuation is very steady at this time. Calculation of the real value of Denbury Resources is based on 3 months time horizon. Increasing Denbury Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Denbury Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Denbury Stock. However, Denbury Resources' 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  86.53 Real  74.26 Hype  86.53 Naive  84.95
The intrinsic value of Denbury Resources' 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 Denbury Resources' 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.
74.26
Real Value
95.18
Upside
Estimating the potential upside or downside of Denbury Resources helps investors to forecast how Denbury 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 Denbury Resources more accurately as focusing exclusively on Denbury Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
85.1986.1887.17
Details
Hype
Prediction
LowEstimatedHigh
86.5386.5386.53
Details
Naive
Forecast
LowNext ValueHigh
84.9584.9584.95
Details

Denbury Resources Total Value Analysis

Denbury Resources is currently forecasted to have company total value of 4.62 B with market capitalization of 4.56 B, debt of 49.11 M, and cash on hands of 521 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Denbury Resources fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.62 B
4.56 B
49.11 M
521 K

Denbury Resources Investor Information

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Denbury Resources was currently reported as 33.68. The company has Price/Earnings To Growth (PEG) ratio of 0.39. Denbury Resources recorded earning per share (EPS) of 8.92. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 17th of December 2007. Based on the key indicators related to Denbury Resources' liquidity, profitability, solvency, and operating efficiency, Denbury Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Denbury Resources Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Denbury Resources has an asset utilization ratio of 73.23 percent. This suggests that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Denbury Resources is more efficient with each dollar of assets it utilizes for everyday operations.

Denbury Resources Ownership Allocation

The majority of Denbury Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Denbury Resources to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Denbury Resources. Please pay attention to any change in the institutional holdings of Denbury Resources as this could imply that something significant has changed or is about to change at the company.

Denbury Resources Profitability Analysis

The company reported the last year's revenue of 1.7 B. Total Income to common stockholders was 480.16 M with profit before taxes, overhead, and interest of 1.12 B.

About Denbury Resources Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Denbury Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Denbury Resources based exclusively on its fundamental and basic technical indicators. By analyzing Denbury Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Denbury Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Denbury Resources. We calculate exposure to Denbury Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Denbury Resources's related companies.
Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. Denbury Inc. was incorporated in 2003 and is headquartered in Plano, Texas. Denbury operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 740 people.

Denbury Resources 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 Outstanding54.4 M
Quarterly Earnings Growth Y O Y-0.558
Forward Price Earnings9.5785
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Denbury Stock

If you are still planning to invest in Denbury Resources 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 Denbury Resources' history and understand the potential risks before investing.
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