CGX Energy Valuation
| OYL Stock | CAD 0.20 0.01 4.76% |
CGX Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CGX Energy from analyzing the firm fundamentals such as current valuation of 62.21 M, and Return On Equity of -0.0479 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CGX Energy's valuation include:
Price Book 0.7699 | Enterprise Value 62.2 M | Enterprise Value Ebitda (29.99) |
Overvalued
Today
Please note that CGX Energy's price fluctuation is out of control at this time. Calculation of the real value of CGX Energy is based on 3 months time horizon. Increasing CGX 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 CGX stock is determined by what a typical buyer is willing to pay for full or partial control of CGX Energy. Since CGX Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CGX Stock. However, CGX 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 0.2 | Real 0.15 | Hype 0.19 | Naive 0.21 |
The intrinsic value of CGX 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, news, and other external factors that may influence CGX Energy'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.
Estimating the potential upside or downside of CGX Energy helps investors to forecast how CGX 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 CGX Energy more accurately as focusing exclusively on CGX Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CGX Energy's intrinsic value based on its ongoing forecasts of CGX Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CGX Energy's closest peers.
CGX Energy Cash |
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CGX Valuation Trend
Analysing the historical paterns of CGX Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of CGX Energy over time and is usually enough for investors to make rational market timing decisions.
CGX Energy Total Value Analysis
CGX Energy is now estimated to have takeover price of 62.21 M with market capitalization of 66.02 M, debt of 21.45 M, and cash on hands of 22.57 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 CGX Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.21 M | 66.02 M | 21.45 M | 22.57 M |
CGX Energy Asset Utilization
One of the ways to look at asset utilization of CGX is to check how much profit was generated for every dollar of assets it reports. CGX Energy shows a negative utilization of assets of -0.0213 percent, losing C$2.13E-4 for each dollar of assets held by the firm. Ineffective asset utilization signifies that the company is being less competent with each dollar of assets it shows. Put another way, asset utilization of CGX Energy shows how unsuccessful it operates for each dollar spent on its assets.CGX Energy Profitability Analysis
Net Loss for the year was (3.19 M) with profit before overhead, payroll, taxes, and interest of 0.About CGX Energy Valuation
Our relative valuation model uses a comparative analysis of CGX Energy. We calculate exposure to CGX Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CGX Energy's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (976.93) | (928.09) | |
| Operating Profit Margin | -1 K | -962 | |
| Net Loss | (976.93) | (928.09) | |
| Gross Profit Margin | 0.77 | 0.81 |
Additional Tools for CGX Stock Analysis
When running CGX Energy's price analysis, check to measure CGX 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 CGX Energy is operating at the current time. Most of CGX Energy's value examination focuses on studying past and present price action to predict the probability of CGX 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 CGX Energy's price. Additionally, you may evaluate how the addition of CGX Energy to your portfolios can decrease your overall portfolio volatility.