I3 Energy Valuation
| ITEEF Stock | USD 0.14 0.00 0.00% |
I3 Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of i3 Energy Plc from inspecting the entity fundamentals such as shares owned by insiders of 8.41 %, and Return On Asset of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that I3 Energy's price fluctuation is out of control at this time. Calculation of the real value of i3 Energy Plc is based on 3 months time horizon. Increasing I3 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 ITEEF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of i3 Energy Plc. Since I3 Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITEEF Pink Sheet. However, I3 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 0.14 | Real 0.12 | Hype 0.14 |
The real value of ITEEF Pink Sheet, also known as its intrinsic value, is the underlying worth of i3 Energy Plc Company, which is reflected in its stock price. It is based on I3 Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of I3 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, or news.
Estimating the potential upside or downside of i3 Energy Plc helps investors to forecast how ITEEF 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 I3 Energy more accurately as focusing exclusively on I3 Energy's fundamentals will not take into account other important factors: I3 Energy Total Value Analysis
i3 Energy Plc is currently forecasted to have takeover price of 293.4 M with market capitalization of 292.25 M, debt of 23.86 M, and cash on hands of 30.34 M. 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 I3 Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
293.4 M | 292.25 M | 23.86 M | 30.34 M |
I3 Energy Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. i3 Energy Plc last dividend was issued on the 16th of February 2023. Based on the key measurements obtained from I3 Energy's financial statements, i3 Energy Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.I3 Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. I3 Energy has an asset utilization ratio of 31.26 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that i3 Energy Plc is more efficient with each dollar of assets it utilizes for everyday operations.I3 Energy Ownership Allocation
i3 Energy Plc secures a total of 1.19 Billion outstanding shares. Over half of I3 Energy's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.I3 Energy Profitability Analysis
The company reported the revenue of 98.86 M. Net Income was 25.08 M with profit before overhead, payroll, taxes, and interest of 48.82 M.I3 Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates I3 Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in I3 Energy and how it compares across the competition.
About I3 Energy Valuation
The pink sheet valuation mechanism determines I3 Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of I3 Energy. We calculate exposure to I3 Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of I3 Energy's related companies.i3 Energy Plc, a holding company, engages in the development and production of oil and gas assets in the United Kingdom and Canada. The company was founded in 2014 and is based in Westhill, the United Kingdom. I3 Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 47 people.
8 Steps to conduct I3 Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates I3 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 I3 Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain I3 Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine I3 Energy's revenue streams: Identify I3 Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research I3 Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish I3 Energy's growth potential: Evaluate I3 Energy's management, business model, and growth potential.
- Determine I3 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 I3 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.
A single share of I3 Energy represents a small ownership stake in the entity. As a stockholder of ITEEF, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
I3 Energy Dividends Analysis For Valuation
Please note that I3 Energy has scaled down on payment of dividends at this time.
There are various types of dividends I3 Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ITEEF shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from i3 Energy Plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ITEEF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of I3 Energy by the value of the dividends paid out.
I3 Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as I3 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.183 | |
| Forward Price Earnings | 7.4184 | |
| Retained Earnings | 81.3 M |
Complementary Tools for ITEEF Pink Sheet analysis
When running I3 Energy's price analysis, check to measure I3 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 I3 Energy is operating at the current time. Most of I3 Energy's value examination focuses on studying past and present price action to predict the probability of I3 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 I3 Energy's price. Additionally, you may evaluate how the addition of I3 Energy to your portfolios can decrease your overall portfolio volatility.
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