MEG Energy Valuation
| MEGEF Stock | USD 16.38 0.18 1.09% |
At this time, the firm appears to be overvalued. MEG Energy Corp secures a last-minute Real Value of $14.23 per share. The latest price of the firm is $16.38. Our model forecasts the value of MEG Energy Corp from evaluating the firm fundamentals such as profit margin of 0.15 %, and Return On Equity of 0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MEG Energy's price fluctuation is not too volatile at this time. Calculation of the real value of MEG Energy Corp is based on 3 months time horizon. Increasing MEG 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 MEG pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MEG Energy Corp. Since MEG Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEG Pink Sheet. However, MEG 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 16.38 | Real 14.23 | Hype 16.38 | Naive 15.84 |
The real value of MEG Pink Sheet, also known as its intrinsic value, is the underlying worth of MEG Energy Corp Company, which is reflected in its stock price. It is based on MEG Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MEG 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 MEG Energy Corp helps investors to forecast how MEG 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 MEG Energy more accurately as focusing exclusively on MEG Energy's fundamentals will not take into account other important factors: MEG Energy Total Value Analysis
MEG Energy Corp is now forecasted to have takeover price of 5.24 B with market capitalization of 5.16 B, debt of 2.48 B, and cash on hands of 244 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 MEG Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.24 B | 5.16 B | 2.48 B | 244 M |
MEG Energy Investor Information
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MEG Energy Corp had not issued any dividends in recent years. Based on the key measurements obtained from MEG Energy's financial statements, MEG Energy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.MEG Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MEG Energy has an asset utilization ratio of 57.91 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that MEG Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.MEG Energy Ownership Allocation
MEG Energy Corp maintains a total of 298 Million outstanding shares. 30% of MEG Energy outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.MEG Energy Profitability Analysis
The company reported the revenue of 4.4 B. Net Income was 283 M with profit before overhead, payroll, taxes, and interest of 1.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MEG 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 MEG Energy and how it compares across the competition.
About MEG Energy Valuation
The pink sheet valuation mechanism determines MEG Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of MEG Energy. We calculate exposure to MEG Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MEG Energy's related companies.MEG Energy Corp., an energy company, focuses on sustainable in situ thermal oil production in the southern Athabasca oil region of Alberta, Canada. The company was incorporated in 1999 and is headquartered in Calgary, Canada. MEG ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 411 people.
8 Steps to conduct MEG Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MEG 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 MEG Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MEG Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MEG Energy's revenue streams: Identify MEG Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MEG Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MEG Energy's growth potential: Evaluate MEG Energy's management, business model, and growth potential.
- Determine MEG 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 MEG 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.
MEG Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as MEG 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 | 306.9 M | |
| Quarterly Earnings Growth Y O Y | 2 | |
| Forward Price Earnings | 7.0274 | |
| Retained Earnings | -1.9 B |
Complementary Tools for MEG Pink Sheet analysis
When running MEG Energy's price analysis, check to measure MEG 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 MEG Energy is operating at the current time. Most of MEG Energy's value examination focuses on studying past and present price action to predict the probability of MEG 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 MEG Energy's price. Additionally, you may evaluate how the addition of MEG Energy to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |