Baselode Energy Valuation
| FIND Stock | CAD 0.10 0.01 9.09% |
Baselode Energy seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Baselode Energy Corp from analyzing the firm fundamentals such as Current Valuation of (7.03 M), shares owned by insiders of 1.59 %, and Return On Equity of -0.91 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8836 | Enterprise Value -7 M | Enterprise Value Ebitda (1.50) |
Fairly Valued
Today
Please note that Baselode Energy's price fluctuation is out of control at this time. Calculation of the real value of Baselode Energy Corp is based on 3 months time horizon. Increasing Baselode 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 Baselode stock is determined by what a typical buyer is willing to pay for full or partial control of Baselode Energy Corp. Since Baselode Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baselode Stock. However, Baselode 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 0.1 | Real 0.0966 | Hype 0.1 | Naive 0.11 |
The intrinsic value of Baselode 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, news, and other external factors that may influence Baselode Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Baselode Energy Corp helps investors to forecast how Baselode 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 Baselode Energy more accurately as focusing exclusively on Baselode Energy's fundamentals will not take into account other important factors: Baselode Energy Cash |
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Baselode Energy Total Value Analysis
Baselode Energy Corp is currently estimated to have takeover price of (7.03 M) with market capitalization of 13.36 M, debt of 3.1 M, and cash on hands of 4.5 M. The negative valuation of Baselode Energy may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Baselode Energy fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.03 M) | 13.36 M | 3.1 M | 4.5 M |
Baselode Energy Asset Utilization
One of the ways to look at asset utilization of Baselode is to check how much profit was generated for every dollar of assets it reports. Baselode Energy Corp shows a negative utilization of assets of -0.53 percent, losing C$0.005277 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Baselode Energy Corp shows how discouraging it operates for each dollar spent on its assets.Baselode Energy Ownership Allocation
Baselode Energy holds a total of 133.64 Million outstanding shares. Almost 79.83 percent of Baselode Energy outstanding shares are held by general public with 1.59 (percent) owned by insiders and only 18.58 % by other corporate entities. 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.Baselode Energy Profitability Analysis
Net Loss for the year was (8.13 M) with profit before overhead, payroll, taxes, and interest of 0.About Baselode Energy Valuation
Our relative valuation model uses a comparative analysis of Baselode Energy. We calculate exposure to Baselode Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baselode Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -40.5 K | -42.6 K |
Additional Tools for Baselode Stock Analysis
When running Baselode Energy's price analysis, check to measure Baselode 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 Baselode Energy is operating at the current time. Most of Baselode Energy's value examination focuses on studying past and present price action to predict the probability of Baselode 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 Baselode Energy's price. Additionally, you may evaluate how the addition of Baselode Energy to your portfolios can decrease your overall portfolio volatility.