88 Energy Valuation
| EEENF Stock | USD 0 0.0002 16.67% |
88 Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of 88 Energy Limited from evaluating the entity fundamentals such as Shares Owned By Institutions of 0.20 %, price to book of 1.48 X, and Return On Asset of -0.38 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 88 Energy's price fluctuation is out of control at this time. Calculation of the real value of 88 Energy Limited is based on 3 months time horizon. Increasing 88 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 EEENF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of 88 Energy Limited. Since 88 Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EEENF Pink Sheet. However, 88 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 0.0014 | Real 0.001208 | Hype 0.001652 | Naive 0.001382 |
The real value of EEENF Pink Sheet, also known as its intrinsic value, is the underlying worth of 88 Energy Limited Company, which is reflected in its stock price. It is based on 88 Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 88 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 88 Energy Limited helps investors to forecast how EEENF 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 88 Energy more accurately as focusing exclusively on 88 Energy's fundamentals will not take into account other important factors: 88 Energy Total Value Analysis
88 Energy Limited is currently estimated to have takeover price of 113.42 M with market capitalization of 158.91 M, debt of 0, and cash on hands of 10.47 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 88 Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.42 M | 158.91 M | 0 | 10.47 M |
88 Energy Asset Utilization
One of the ways to look at asset utilization of EEENF is to check how much profit was generated for every dollar of assets it reports. 88 Energy Limited owns a negative utilization of current and long term assets of -0.38 %, losing $0.003838 for each dollar of current and long term assets held by the entity. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of 88 Energy Limited shows how wasteful it operates for each dollar spent on its current and long term assets.88 Energy Ownership Allocation
88 Energy Limited secures a total of 18.27 Billion outstanding shares. Roughly 98.91 % of 88 Energy outstanding shares are held by general public with 0.89 percent owned by insiders and only 0.2 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.88 Energy Profitability Analysis
Net Loss for the year was (2.41 M) with profit before overhead, payroll, taxes, and interest of 4.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 88 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 88 Energy and how it compares across the competition.
About 88 Energy Valuation
The pink sheet valuation mechanism determines 88 Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of 88 Energy. We calculate exposure to 88 Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 88 Energy's related companies.88 Energy Limited explores for oil and gas properties in the United States. The company was formerly known as Tangiers Petroleum Limited and changed its name to 88 Energy Limited in February 2015. 88 Energy Limited was incorporated in 1996 and is based in Subiaco, Australia. 88 Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 10 people.
8 Steps to conduct 88 Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 88 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 88 Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 88 Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 88 Energy's revenue streams: Identify 88 Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 88 Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 88 Energy's growth potential: Evaluate 88 Energy's management, business model, and growth potential.
- Determine 88 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 88 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.
88 Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as 88 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 | 14.8 B | |
| Retained Earnings | -169 M |
Complementary Tools for EEENF Pink Sheet analysis
When running 88 Energy's price analysis, check to measure 88 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 88 Energy is operating at the current time. Most of 88 Energy's value examination focuses on studying past and present price action to predict the probability of 88 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 88 Energy's price. Additionally, you may evaluate how the addition of 88 Energy to your portfolios can decrease your overall portfolio volatility.
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