Benchmark Energy Valuation
| GPLL Stock | USD 0.05 0.01 19.15% |
Benchmark Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Benchmark Energy from analyzing the firm fundamentals such as Profit Margin of (0.94) %, current valuation of 349.71 K, and Price To Sales of 0.80 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Benchmark Energy's price fluctuation is out of control at this time. Calculation of the real value of Benchmark Energy is based on 3 months time horizon. Increasing Benchmark 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 Benchmark pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Benchmark Energy. Since Benchmark Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Benchmark Pink Sheet. However, Benchmark 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 0.0535 | Real 0.0507 | Hype 0.05 | Naive 0.0756 |
The intrinsic value of Benchmark Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Benchmark Energy's stock price.
Estimating the potential upside or downside of Benchmark Energy helps investors to forecast how Benchmark 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 Benchmark Energy more accurately as focusing exclusively on Benchmark Energy's fundamentals will not take into account other important factors: Benchmark Energy Total Value Analysis
Benchmark Energy is currently expected to have valuation of 349.71 K with market capitalization of 13.06 M, debt of 52.5 K, and cash on hands of 124.4 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Benchmark Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
349.71 K | 13.06 M | 52.5 K | 124.4 K |
Benchmark Energy Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from Benchmark Energy's financial statements, Benchmark Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Benchmark Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Benchmark suggests not a very effective usage of assets in December.Benchmark Energy Profitability Analysis
The company reported the previous year's revenue of 376.54 K. Net Loss for the year was (44.61 K) with loss before overhead, payroll, taxes, and interest of (2.62 K).About Benchmark Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Benchmark Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Benchmark Energy based exclusively on its fundamental and basic technical indicators. By analyzing Benchmark Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Benchmark Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Benchmark Energy. We calculate exposure to Benchmark Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Benchmark Energy's related companies.Benchmark Energy Corporation, through its subsidiary, Energy Partners LLC, buys industrial grade glycerin and sells it to boiler plants as an alternative bunker fuel in the United States and internationally. It has a strategic relationship with the University of North Dakota to utilize industrial grade glycerin as an additive to the UND coal-burning plant. Gpl Hldgs is traded on OTC Exchange in the United States.
8 Steps to conduct Benchmark Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Benchmark 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 Benchmark Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Benchmark Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Benchmark Energy's revenue streams: Identify Benchmark Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Benchmark Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Benchmark Energy's growth potential: Evaluate Benchmark Energy's management, business model, and growth potential.
- Determine Benchmark 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 Benchmark 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.
Benchmark Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Benchmark 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 | 176.3 M | |
| Retained Earnings | -50 K | |
| Quarterly Revenue Growth Y O Y | 8.08 |
Other Information on Investing in Benchmark Pink Sheet
Benchmark Energy financial ratios help investors to determine whether Benchmark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Benchmark with respect to the benefits of owning Benchmark Energy security.