Karoon Energy Valuation
| LBL Stock | EUR 0.81 0.01 1.25% |
Today, the firm appears to be overvalued. Karoon Energy secures a last-minute Real Value of €0.72 per share. The latest price of the firm is €0.81. Our model forecasts the value of Karoon Energy from analyzing the firm fundamentals such as Return On Equity of 0.34, current valuation of 922.89 M, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Karoon Energy's price fluctuation is extremely dangerous at this time. Calculation of the real value of Karoon Energy is based on 3 months time horizon. Increasing Karoon 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 Karoon stock is determined by what a typical buyer is willing to pay for full or partial control of Karoon Energy. Since Karoon Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Karoon Stock. However, Karoon 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 0.81 | Real 0.72 | Hype 0.81 |
The real value of Karoon Stock, also known as its intrinsic value, is the underlying worth of Karoon Energy Company, which is reflected in its stock price. It is based on Karoon Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Karoon 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 Karoon Energy helps investors to forecast how Karoon 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 Karoon Energy more accurately as focusing exclusively on Karoon Energy's fundamentals will not take into account other important factors: Karoon Energy Total Value Analysis
Karoon Energy is now estimated to have takeover price of 922.89 M with market capitalization of 816.42 M, debt of 27.14 M, and cash on hands of 246.55 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 Karoon Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
922.89 M | 816.42 M | 27.14 M | 246.55 M |
Karoon Energy Investor Information
About 23.0% of the company shares are owned by institutional investors. The book value of Karoon Energy was now reported as 0.67. The company had not issued any dividends in recent years. Based on the key measurements obtained from Karoon Energy's financial statements, Karoon Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Karoon Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Karoon Energy has an asset utilization ratio of 33.08 percent. This implies that the Company is making €0.33 for each dollar of assets. An increasing asset utilization means that Karoon Energy is more efficient with each dollar of assets it utilizes for everyday operations.Karoon Energy Ownership Allocation
Karoon Energy maintains a total of 562.68 Million outstanding shares. Karoon Energy secures 3.83 % of its outstanding shares held by insiders and 23.08 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Karoon Energy Profitability Analysis
The company reported the revenue of 385.07 M. Net Loss for the year was (64.45 M) with profit before overhead, payroll, taxes, and interest of 193.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Karoon 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 Karoon Energy and how it compares across the competition.
About Karoon Energy Valuation
The stock valuation mechanism determines Karoon Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Karoon Energy. We calculate exposure to Karoon Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Karoon Energy's related companies.Karoon Energy Ltd operates as an oil and gas exploration company in Australia, Brazil, and Peru. Karoon Energy Ltd was incorporated in 2003 and is headquartered in Melbourne, Australia. Karoon Gas operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Karoon Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Karoon 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 Karoon Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Karoon Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Karoon Energy's revenue streams: Identify Karoon Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Karoon Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Karoon Energy's growth potential: Evaluate Karoon Energy's management, business model, and growth potential.
- Determine Karoon 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 Karoon 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.
Complementary Tools for Karoon Stock analysis
When running Karoon Energy's price analysis, check to measure Karoon 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 Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon 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 Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.
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