Forbes Energy Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Forbes Energy Services prevailing Real Value cannot be determined due to lack of data. The current price of Forbes Energy Services is $0.0. Our model computes the value of Forbes Energy Services from reviewing the firm fundamentals such as Shares Outstanding of 7.17 M, current valuation of 135.23 M, and Profit Margin of (0.73) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Forbes Energy's price fluctuation is out of control at this time. Calculation of the real value of Forbes Energy Services is based on 3 months time horizon. Increasing Forbes 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 Forbes pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Forbes Energy Services. Since Forbes Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forbes Pink Sheet. However, Forbes 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 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of Forbes 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 Forbes 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 Forbes Energy Services helps investors to forecast how Forbes 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 Forbes Energy more accurately as focusing exclusively on Forbes Energy's fundamentals will not take into account other important factors: About Forbes Energy Valuation
The pink sheet valuation mechanism determines Forbes Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Forbes Energy Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Forbes Energy. We calculate exposure to Forbes Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forbes Energy's related companies.Forbes Energy Services, Ltd., an independent oilfield services contractor, provides a range of well site services for oil and natural gas drilling and producing companies to develop and enhance the production of oil and natural gas in the United States. Forbes Energy Services, Ltd. was founded in 2003 and is headquartered in Alice, Texas. FORBES ENERGY operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange. It employs 786 people.
8 Steps to conduct Forbes Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Forbes 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 Forbes Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forbes Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forbes Energy's revenue streams: Identify Forbes Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forbes Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forbes Energy's growth potential: Evaluate Forbes Energy's management, business model, and growth potential.
- Determine Forbes 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 Forbes 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.
Forbes Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Forbes 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 | 5.5 M | |
| Retained Earnings | -127 M |
Additional Tools for Forbes Pink Sheet Analysis
When running Forbes Energy's price analysis, check to measure Forbes 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 Forbes Energy is operating at the current time. Most of Forbes Energy's value examination focuses on studying past and present price action to predict the probability of Forbes 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 Forbes Energy's price. Additionally, you may evaluate how the addition of Forbes Energy to your portfolios can decrease your overall portfolio volatility.