EXCO Resources Valuation
| EXCE Stock | USD 20.00 0.45 2.20% |
At this time, the firm appears to be undervalued. EXCO Resources owns a latest Real Value of $22.52 per share. The recent price of the firm is $20.0. Our model computes the value of EXCO Resources from analyzing the firm fundamentals such as Profit Margin of (0.46) %, shares owned by institutions of 6.56 %, and Shares Outstanding of 21.58 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that EXCO Resources' price fluctuation is very steady at this time. Calculation of the real value of EXCO Resources is based on 3 months time horizon. Increasing EXCO Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EXCO pink sheet is determined by what a typical buyer is willing to pay for full or partial control of EXCO Resources. Since EXCO Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EXCO Pink Sheet. However, EXCO 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 20.0 | Real 22.52 | Hype 20.0 |
The real value of EXCO Pink Sheet, also known as its intrinsic value, is the underlying worth of EXCO Resources Company, which is reflected in its stock price. It is based on EXCO Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EXCO 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, or news.
Estimating the potential upside or downside of EXCO Resources helps investors to forecast how EXCO 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 EXCO Resources more accurately as focusing exclusively on EXCO Resources' fundamentals will not take into account other important factors: About EXCO Resources Valuation
The pink sheet valuation mechanism determines EXCO Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of EXCO Resources. We calculate exposure to EXCO Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EXCO Resources's related companies.EXCO Resources, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, exploitation, development, and production of onshore oil and natural gas properties with a focus on shale resource plays in the United States. The company holds interests in the Haynesville and Bossier shales located in East Texas and North Louisiana approximately 48,500 net acres situated in the Eagle Ford shale of South Texas and approximately 234,800 net acres prospective area for the Marcellus shale, as well as approximately 69,000 net acres of prospective area located in the Utica shale of the Appalachian basin. Exco Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 153 people.
8 Steps to conduct EXCO Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EXCO Resources' 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 EXCO Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain EXCO Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EXCO Resources' revenue streams: Identify EXCO Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EXCO Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish EXCO Resources' growth potential: Evaluate EXCO Resources' management, business model, and growth potential.
- Determine EXCO Resources' 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 EXCO Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EXCO Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as EXCO Resources 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 | 21.6 M | |
| Retained Earnings | -4.6 B |
Complementary Tools for EXCO Pink Sheet analysis
When running EXCO Resources' price analysis, check to measure EXCO Resources' 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 EXCO Resources is operating at the current time. Most of EXCO Resources' value examination focuses on studying past and present price action to predict the probability of EXCO Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXCO Resources' price. Additionally, you may evaluate how the addition of EXCO Resources to your portfolios can decrease your overall portfolio volatility.
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