Permex Petroleum Valuation
| OILCF Stock | USD 2.54 0.16 5.93% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Permex Petroleum holds a recent Real Value of $1.88 per share. The prevailing price of the company is $2.54. Our model determines the value of Permex Petroleum from analyzing the company fundamentals such as Shares Owned By Institutions of 9.58 %, return on equity of -0.34, and Shares Outstanding of 1.93 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Permex Petroleum's price fluctuation is out of control at this time. Calculation of the real value of Permex Petroleum is based on 3 months time horizon. Increasing Permex Petroleum'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 Permex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Permex Petroleum. Since Permex Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Permex Pink Sheet. However, Permex Petroleum'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 2.54 | Real 1.88 | Hype 2.54 |
The real value of Permex Pink Sheet, also known as its intrinsic value, is the underlying worth of Permex Petroleum Company, which is reflected in its stock price. It is based on Permex Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Permex Petroleum'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 Permex Petroleum helps investors to forecast how Permex 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 Permex Petroleum more accurately as focusing exclusively on Permex Petroleum's fundamentals will not take into account other important factors: Permex Petroleum Total Value Analysis
Permex Petroleum is now forecasted to have takeover price of 929.07 K with market capitalization of 11.54 M, debt of 40 K, and cash on hands of 5.37 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 Permex Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
929.07 K | 11.54 M | 40 K | 5.37 M |
Permex Petroleum Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Permex Petroleum recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:60 split on the 3rd of November 2022. Permex Petroleum is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Permex Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Permex Petroleum has an asset utilization ratio of 1.03 percent. This implies that the Company is making $0.0103 for each dollar of assets. An increasing asset utilization means that Permex Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.Permex Petroleum Ownership Allocation
The market capitalization of Permex Petroleum is $11.54 Million. Permex Petroleum has 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Permex Petroleum Profitability Analysis
The company reported the revenue of 106.89 K. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 49.27 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Permex Petroleum'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 Permex Petroleum and how it compares across the competition.
About Permex Petroleum Valuation
The pink sheet valuation mechanism determines Permex Petroleum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Permex Petroleum. We calculate exposure to Permex Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Permex Petroleum's related companies.Permex Petroleum Corporation, a junior oil and gas company, engages in the acquisition, development, and production of oil and gas properties in the United States. Permex Petroleum Corporation was incorporated in 2017 and is headquartered in Vancouver, Canada. PERMEX PETROLEUM is traded on PNK Exchange in the United States.
8 Steps to conduct Permex Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Permex Petroleum'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 Permex Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Permex Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Permex Petroleum's revenue streams: Identify Permex Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Permex Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Permex Petroleum's growth potential: Evaluate Permex Petroleum's management, business model, and growth potential.
- Determine Permex Petroleum'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 Permex Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Permex Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Permex Petroleum 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 | 66.2 M | |
| Forward Price Earnings | 5.5679 | |
| Retained Earnings | -6.9 M |
Complementary Tools for Permex Pink Sheet analysis
When running Permex Petroleum's price analysis, check to measure Permex Petroleum'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 Permex Petroleum is operating at the current time. Most of Permex Petroleum's value examination focuses on studying past and present price action to predict the probability of Permex Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permex Petroleum's price. Additionally, you may evaluate how the addition of Permex Petroleum to your portfolios can decrease your overall portfolio volatility.
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