Pardee Resources Valuation
| PDER Stock | USD 312.00 2.99 0.97% |
At this time, the company appears to be fairly valued. Pardee Resources holds a recent Real Value of $308.25 per share. The prevailing price of the company is $312.0. Our model determines the value of Pardee Resources from analyzing the company fundamentals such as Operating Margin of 0.48 %, return on equity of 0.14, and Price To Earning of 11.32 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pardee Resources' price fluctuation is very steady at this time. Calculation of the real value of Pardee Resources is based on 3 months time horizon. Increasing Pardee Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pardee pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pardee Resources Co. Since Pardee Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pardee Pink Sheet. However, Pardee Resources' 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 312.0 | Real 308.25 | Hype 312.0 | Naive 313.05 |
The intrinsic value of Pardee Resources' 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 Pardee Resources' 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 Pardee Resources Co helps investors to forecast how Pardee 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 Pardee Resources more accurately as focusing exclusively on Pardee Resources' fundamentals will not take into account other important factors: Pardee Resources Total Value Analysis
Pardee Resources Co is at this time forecasted to have valuation of 148.38 M with market capitalization of 182.7 M, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pardee Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.38 M | 182.7 M |
Pardee Resources Investor Information
The company recorded earning per share (EPS) of 24.27. Pardee Resources last dividend was issued on the 7th of December 2022. Based on the key indicators related to Pardee Resources' liquidity, profitability, solvency, and operating efficiency, Pardee Resources Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Pardee Resources Asset Utilization
One of the ways to look at asset utilization of Pardee is to check how much profit was generated for every dollar of assets it reports. Pardee Resources operates its assets almost 0.1051 pct., making 0.11 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Pardee Resources shows how effective it operates for each dollar spent on its assets.Pardee Resources Ownership Allocation
The market capitalization of Pardee Resources is $182.7 Million. Roughly 97.71 pct. of Pardee Resources outstanding shares are held by general public with 2.29 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Pardee Resources Profitability Analysis
The company reported the previous year's revenue of 50.63 M. Net Income was 17.44 M with profit before overhead, payroll, taxes, and interest of 29.27 M.Pardee Resources Past Distributions to stockholders
About Pardee Resources Valuation
The pink sheet valuation mechanism determines Pardee Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pardee Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pardee Resources. We calculate exposure to Pardee Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pardee Resources's related companies.Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. Pardee Resources Company, Inc. was founded in 1840 and is headquartered in Philadelphia, Pennsylvania. Pardee Resources operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Pardee Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pardee Resources' 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 Pardee Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pardee Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pardee Resources' revenue streams: Identify Pardee Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pardee Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pardee Resources' growth potential: Evaluate Pardee Resources' management, business model, and growth potential.
- Determine Pardee Resources' 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 Pardee Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Pardee Resources represents a small ownership stake in the entity. As a stockholder of Pardee, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pardee Resources Dividends Analysis For Valuation
Please note that Pardee Resources has scaled down on payment of dividends at this time.
There are various types of dividends Pardee Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pardee shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pardee Resources Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pardee pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pardee Resources by the value of the dividends paid out.
Pardee Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pardee Resources 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.
| Trailing Price Earnings | 10.3819 |
Additional Tools for Pardee Pink Sheet Analysis
When running Pardee Resources' price analysis, check to measure Pardee Resources' 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 Pardee Resources is operating at the current time. Most of Pardee Resources' value examination focuses on studying past and present price action to predict the probability of Pardee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pardee Resources' price. Additionally, you may evaluate how the addition of Pardee Resources to your portfolios can decrease your overall portfolio volatility.