EnQuest PLC Valuation
| ENQUF Stock | USD 0.14 0.01 6.67% |
EnQuest PLC seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EnQuest PLC from reviewing the firm fundamentals such as Return On Asset of 0.0852, current valuation of 1.92 B, and Profit Margin of 0.39 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EnQuest PLC's price fluctuation is out of control at this time. Calculation of the real value of EnQuest PLC is based on 3 months time horizon. Increasing EnQuest PLC'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 EnQuest pink sheet is determined by what a typical buyer is willing to pay for full or partial control of EnQuest PLC. Since EnQuest PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EnQuest Pink Sheet. However, EnQuest PLC'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 0.14 | Real 0.12 | Hype 0.14 |
The real value of EnQuest Pink Sheet, also known as its intrinsic value, is the underlying worth of EnQuest PLC Company, which is reflected in its stock price. It is based on EnQuest PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EnQuest PLC'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 EnQuest PLC helps investors to forecast how EnQuest 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 EnQuest PLC more accurately as focusing exclusively on EnQuest PLC's fundamentals will not take into account other important factors: EnQuest PLC Total Value Analysis
EnQuest PLC is currently anticipated to have takeover price of 1.92 B with market capitalization of 496 M, debt of 1.27 B, and cash on hands of 369.72 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 EnQuest PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 B | 496 M | 1.27 B | 369.72 M |
EnQuest PLC Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. EnQuest PLC had not issued any dividends in recent years. The entity had 117:100 split on the 2nd of October 2018. Based on the measurements of operating efficiency obtained from EnQuest PLC's historical financial statements, EnQuest PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.EnQuest PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EnQuest PLC has an asset utilization ratio of 31.7 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that EnQuest PLC is more efficient with each dollar of assets it utilizes for everyday operations.EnQuest PLC Ownership Allocation
EnQuest PLC holds a total of 1.89 Billion outstanding shares. 30% of EnQuest PLC outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.EnQuest PLC Profitability Analysis
The company reported the revenue of 1.38 B. Net Income was 376.99 M with profit before overhead, payroll, taxes, and interest of 358.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EnQuest PLC'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 EnQuest PLC and how it compares across the competition.
About EnQuest PLC Valuation
The pink sheet valuation mechanism determines EnQuest PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of EnQuest PLC. We calculate exposure to EnQuest PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EnQuest PLC's related companies.EnQuest PLC operates as an oil and gas production and development company. EnQuest PLC was incorporated in 2010 and is based in London, the United Kingdom. Enquest Plc operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 789 people.
8 Steps to conduct EnQuest PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EnQuest PLC'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 EnQuest PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EnQuest PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EnQuest PLC's revenue streams: Identify EnQuest PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EnQuest PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EnQuest PLC's growth potential: Evaluate EnQuest PLC's management, business model, and growth potential.
- Determine EnQuest PLC'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 EnQuest PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EnQuest PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as EnQuest PLC 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 | 1.9 B | |
| Forward Price Earnings | 0.3333 | |
| Retained Earnings | 121.8 M |
Complementary Tools for EnQuest Pink Sheet analysis
When running EnQuest PLC's price analysis, check to measure EnQuest PLC'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 EnQuest PLC is operating at the current time. Most of EnQuest PLC's value examination focuses on studying past and present price action to predict the probability of EnQuest PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnQuest PLC's price. Additionally, you may evaluate how the addition of EnQuest PLC to your portfolios can decrease your overall portfolio volatility.
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