Enerplus Valuation
| ERFDelisted Stock | USD 16.27 0.19 1.18% |
At this time, the firm appears to be overvalued. Enerplus shows a prevailing Real Value of $13.31 per share. The current price of the firm is $16.27. Our model computes the value of Enerplus from reviewing the firm fundamentals such as Shares Outstanding of 204.25 M, current valuation of 4.26 B, and Profit Margin of 0.26 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enerplus' price fluctuation is very steady at this time. Calculation of the real value of Enerplus is based on 3 months time horizon. Increasing Enerplus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Enerplus stock is determined by what a typical buyer is willing to pay for full or partial control of Enerplus. Since Enerplus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enerplus Stock. However, Enerplus' 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 16.27 | Real 13.31 | Hype 16.27 | Naive 16.56 |
The real value of Enerplus Stock, also known as its intrinsic value, is the underlying worth of Enerplus Company, which is reflected in its stock price. It is based on Enerplus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enerplus' 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 Enerplus helps investors to forecast how Enerplus 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 Enerplus more accurately as focusing exclusively on Enerplus' fundamentals will not take into account other important factors: Enerplus Total Value Analysis
Enerplus is currently projected to have company total value of 4.26 B with market capitalization of 4.1 B, debt of 212.45 M, and cash on hands of 38 M. 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 Enerplus fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.26 B | 4.1 B | 212.45 M | 38 M |
Enerplus Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The book value of Enerplus was currently reported as 6.1. The company has Price/Earnings To Growth (PEG) ratio of 0.1. Enerplus last dividend was issued on the 30th of May 2024. Based on the key indicators related to Enerplus' liquidity, profitability, solvency, and operating efficiency, Enerplus is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Enerplus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enerplus has an asset utilization ratio of 81.91 percent. This implies that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Enerplus is more efficient with each dollar of assets it utilizes for everyday operations.Enerplus Ownership Allocation
Enerplus holds a total of 204.25 Million outstanding shares. Over half of Enerplus' 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.Enerplus Profitability Analysis
The company reported the last year's revenue of 1.69 B. Total Income to common stockholders was 456.08 M with profit before taxes, overhead, and interest of 1.67 B.Enerplus Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enerplus' 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 Enerplus and how it compares across the competition.
About Enerplus Valuation
The delisted stock valuation mechanism determines Enerplus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Enerplus. We calculate exposure to Enerplus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enerplus's related companies.Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. Enerplus Corporation was founded in 1986 and is headquartered in Calgary, Canada. Enerplus Corp operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 435 people.
A single share of Enerplus represents a small ownership stake in the entity. As a stockholder of Enerplus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Enerplus Dividends Analysis For Valuation
Please note that Enerplus has scaled down on payment of dividends at this time.
There are various types of dividends Enerplus can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Enerplus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Enerplus directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enerplus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enerplus by the value of the dividends paid out.
Enerplus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enerplus 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 | 217.9 M | |
| Quarterly Earnings Growth Y O Y | -0.484 | |
| Forward Price Earnings | 9.3985 |
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 metropolitan statistical area. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Enerplus Stock
If you are still planning to invest in Enerplus 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 Enerplus' history and understand the potential risks before investing.
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