InPlay Oil Valuation

IPO Stock  CAD 1.80  0.03  1.64%   
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. InPlay Oil Corp retains a regular Real Value of C$1.89 per share. The prevalent price of the firm is C$1.8. Our model calculates the value of InPlay Oil Corp from evaluating the firm fundamentals such as return on equity of 0.0908, and Return On Asset of 0.0445 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting InPlay Oil's valuation include:
Price Book
0.5649
Enterprise Value
224.6 M
Enterprise Value Ebitda
3.1183
Price Sales
1.0818
Forward PE
6.5359
Fairly Valued
Today
1.80
Please note that InPlay Oil's price fluctuation is unstable at this time. Calculation of the real value of InPlay Oil Corp is based on 3 months time horizon. Increasing InPlay Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since InPlay Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of InPlay Stock. However, InPlay Oil'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  1.8 Real  1.89 Hype  1.84 Naive  1.88
The intrinsic value of InPlay Oil'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 InPlay Oil'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.
1.89
Real Value
3.89
Upside
Estimating the potential upside or downside of InPlay Oil Corp helps investors to forecast how InPlay 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 InPlay Oil more accurately as focusing exclusively on InPlay Oil's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.030.030.03
Details
Hype
Prediction
LowEstimatedHigh
0.091.843.85
Details
Potential
Annual Dividend
LowForecastedHigh
0.090.110.12
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use InPlay Oil's intrinsic value based on its ongoing forecasts of InPlay Oil's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against InPlay Oil's closest peers.

InPlay Oil Cash

(273,600)

InPlay Valuation Trend

Knowing InPlay Oil's actual value is paramount for traders when making sound investment determinations. Using both InPlay Oil's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

InPlay Oil Total Value Analysis

InPlay Oil Corp is currently estimated to have takeover price of 224.58 M with market capitalization of 164.92 M, debt of 51.29 M, and cash on hands of 70 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the InPlay Oil fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
224.58 M
164.92 M
51.29 M
70 K

InPlay Oil Investor Information

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. InPlay Oil Corp last dividend was issued on the 15th of November 2024. The entity had 1:1000 split on the 20th of June 2016. Based on the analysis of InPlay Oil's profitability, liquidity, and operating efficiency, InPlay Oil Corp is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities90.3 M86 M
Sufficiently Up
Slightly volatile

InPlay Oil Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. InPlay Oil has an asset utilization ratio of 33.16 percent. This suggests that the Company is making C$0.33 for each dollar of assets. An increasing asset utilization means that InPlay Oil Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
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Yuan Drop
 
Covid

InPlay Oil Ownership Allocation

InPlay Oil Corp has a total of 90.12 Million outstanding shares. InPlay Oil secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

InPlay Oil Profitability Analysis

The company reported the revenue of 156.85 M. Net Income was 32.7 M with profit before overhead, payroll, taxes, and interest of 152.54 M.

InPlay Oil Past Distributions to stockholders

About InPlay Oil Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of InPlay Oil Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of InPlay Oil Corp based exclusively on its fundamental and basic technical indicators. By analyzing InPlay Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of InPlay Oil's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of InPlay Oil. We calculate exposure to InPlay Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of InPlay Oil's related companies.
Last ReportedProjected for Next Year
Gross Profit51.2 M48.3 M
Pretax Profit Margin 0.22  0.23 
Operating Profit Margin 0.58  0.61 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.55  0.57 

Other Information on Investing in InPlay Stock

InPlay Oil financial ratios help investors to determine whether InPlay Stock 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 InPlay with respect to the benefits of owning InPlay Oil security.