Touchstone Exploration Valuation
| PBEGF Stock | USD 0.29 0.02 6.45% |
Touchstone Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Touchstone Exploration from inspecting the company fundamentals such as Shares Outstanding of 233.04 M, operating margin of 0.20 %, and Return On Equity of 0.0817 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Touchstone Exploration's price fluctuation is out of control at this time. Calculation of the real value of Touchstone Exploration is based on 3 months time horizon. Increasing Touchstone Exploration'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 Touchstone pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Touchstone Exploration. Since Touchstone Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Pink Sheet. However, Touchstone Exploration'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 0.29 | Real 0.26 | Hype 0.29 | Naive 0.34 |
The real value of Touchstone Pink Sheet, also known as its intrinsic value, is the underlying worth of Touchstone Exploration Company, which is reflected in its stock price. It is based on Touchstone Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Touchstone Exploration'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 Touchstone Exploration helps investors to forecast how Touchstone 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 Touchstone Exploration more accurately as focusing exclusively on Touchstone Exploration's fundamentals will not take into account other important factors: Touchstone Exploration Total Value Analysis
Touchstone Exploration is at this time forecasted to have takeover price of 167.52 M with market capitalization of 189.46 M, debt of 26.9 M, and cash on hands of 9.43 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 Touchstone Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.52 M | 189.46 M | 26.9 M | 9.43 M |
Touchstone Exploration Investor Information
The book value of the company was at this time reported as 0.32. The company had not issued any dividends in recent years. Touchstone Exploration had 1:2 split on the 20th of May 2014. Based on the analysis of Touchstone Exploration's profitability, liquidity, and operating efficiency, Touchstone Exploration is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Touchstone Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Touchstone Exploration has an asset utilization ratio of 20.7 percent. This implies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Touchstone Exploration is more efficient with each dollar of assets it utilizes for everyday operations.Touchstone Exploration Ownership Allocation
Touchstone Exploration shows a total of 233.04 Million outstanding shares. Touchstone Exploration has 9.61 % of its outstanding shares held by insiders and 9.8 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Touchstone Exploration Profitability Analysis
The company reported the revenue of 29.61 M. Net Income was 5.72 M with profit before overhead, payroll, taxes, and interest of 13.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Touchstone Exploration'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 Touchstone Exploration and how it compares across the competition.
About Touchstone Exploration Valuation
The pink sheet valuation mechanism determines Touchstone Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Touchstone Exploration. We calculate exposure to Touchstone Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchstone Exploration's related companies.Touchstone Exploration Inc., an upstream oil and gas company, engages in the exploration, development, production, and sale of petroleum and natural gas properties in the Republic of Trinidad and Tobago. Touchstone Exploration Inc. was incorporated in 2012 and is headquartered in Calgary, Canada. Touchstone Exploration operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 95 people.
8 Steps to conduct Touchstone Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Touchstone Exploration'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 Touchstone Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Touchstone Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Touchstone Exploration's revenue streams: Identify Touchstone Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Touchstone Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Touchstone Exploration's growth potential: Evaluate Touchstone Exploration's management, business model, and growth potential.
- Determine Touchstone Exploration'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 Touchstone Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Touchstone Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Touchstone Exploration 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 | 210.7 M | |
| Quarterly Earnings Growth Y O Y | 2.694 | |
| Forward Price Earnings | 7.4794 | |
| Retained Earnings | -24.4 M |
Complementary Tools for Touchstone Pink Sheet analysis
When running Touchstone Exploration's price analysis, check to measure Touchstone Exploration'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 Touchstone Exploration is operating at the current time. Most of Touchstone Exploration's value examination focuses on studying past and present price action to predict the probability of Touchstone Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Touchstone Exploration's price. Additionally, you may evaluate how the addition of Touchstone Exploration to your portfolios can decrease your overall portfolio volatility.
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