Peninsula Energy Valuation
| PEN Stock | 0.06 0 3.64% |
Peninsula Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Peninsula Energy from analyzing the company fundamentals such as Shares Outstanding of 3.19 B, return on equity of -0.0898, and Operating Margin of (1.15) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6157 | Enterprise Value 22.6 M | Enterprise Value Ebitda (19.95) | Price Sales 15.3097 | Forward PE 0.7223 |
Overvalued
Today
Please note that Peninsula Energy's price fluctuation is out of control at this time. Calculation of the real value of Peninsula Energy is based on 3 months time horizon. Increasing Peninsula Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Peninsula Energy's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.057 | Real 0.0528 | Hype 0.06 | Naive 0.0441 |
The intrinsic value of Peninsula 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 Peninsula 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 Peninsula Energy helps investors to forecast how Peninsula 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 Peninsula Energy more accurately as focusing exclusively on Peninsula Energy's fundamentals will not take into account other important factors: Peninsula Energy Cash |
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Peninsula Energy Total Value Analysis
Peninsula Energy is at this time estimated to have takeover price of 22.64 M with market capitalization of 181.66 M, debt of 1 K, and cash on hands of . 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 Peninsula Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.64 M | 181.66 M | 1 K |
Peninsula Energy Investor Information
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peninsula Energy recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 25th of November 2024. Based on the key measurements obtained from Peninsula Energy's financial statements, Peninsula Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Peninsula Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peninsula Energy has an asset utilization ratio of 5.56 percent. This implies that the Company is making USD0.0556 for each dollar of assets. An increasing asset utilization means that Peninsula Energy is more efficient with each dollar of assets it utilizes for everyday operations.Peninsula Energy Ownership Allocation
Peninsula Energy owns a total of 3.19 Billion outstanding shares. Peninsula Energy holds 4.3 pct. of its outstanding shares held by insiders and 27.63 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Peninsula Energy Profitability Analysis
The company reported the revenue of 11.87 M. Net Loss for the year was (12.41 M) with profit before overhead, payroll, taxes, and interest of 1.78 M.About Peninsula Energy Valuation
The stock valuation mechanism determines Peninsula Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Peninsula Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Peninsula Energy. We calculate exposure to Peninsula Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peninsula Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 1.9 M |
Additional Tools for Peninsula Stock Analysis
When running Peninsula Energy's price analysis, check to measure Peninsula 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 Peninsula Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula 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 Peninsula Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.