Ensign Energy Valuation
| ESVIF Stock | USD 2.75 0.33 13.64% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Ensign Energy Services shows a prevailing Real Value of $2.49 per share. The current price of the firm is $2.75. Our model computes the value of Ensign Energy Services from reviewing the firm fundamentals such as Profit Margin of (0.02) %, current valuation of 1.51 B, and Shares Outstanding of 183.52 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ensign Energy's price fluctuation is risky at this time. Calculation of the real value of Ensign Energy Services is based on 3 months time horizon. Increasing Ensign 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 Ensign pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ensign Energy Services. Since Ensign Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ensign Pink Sheet. However, Ensign 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 2.75 | Real 2.49 | Hype 2.75 |
The real value of Ensign Pink Sheet, also known as its intrinsic value, is the underlying worth of Ensign Energy Services Company, which is reflected in its stock price. It is based on Ensign Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ensign 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 Ensign Energy Services helps investors to forecast how Ensign 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 Ensign Energy more accurately as focusing exclusively on Ensign Energy's fundamentals will not take into account other important factors: About Ensign Energy Valuation
The pink sheet valuation mechanism determines Ensign Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ensign Energy. We calculate exposure to Ensign Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ensign Energy's related companies.Ensign Energy Services Inc., together with its subsidiaries, provides oilfield services to the crude oil and natural gas industries in Canada, the United States, and internationally. The company was incorporated in 1987 and is headquartered in Calgary, Canada. Ensign Energy operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 4160 people.
8 Steps to conduct Ensign Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ensign 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 Ensign Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ensign Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ensign Energy's revenue streams: Identify Ensign Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ensign Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ensign Energy's growth potential: Evaluate Ensign Energy's management, business model, and growth potential.
- Determine Ensign 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 Ensign 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.
Ensign Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ensign 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 | 162 M | |
| Forward Price Earnings | 6.9493 | |
| Retained Earnings | 713.4 M |
Complementary Tools for Ensign Pink Sheet analysis
When running Ensign Energy's price analysis, check to measure Ensign 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 Ensign Energy is operating at the current time. Most of Ensign Energy's value examination focuses on studying past and present price action to predict the probability of Ensign 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 Ensign Energy's price. Additionally, you may evaluate how the addition of Ensign Energy to your portfolios can decrease your overall portfolio volatility.
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