Pine Cliff Valuation
| PIFYF Stock | USD 0.65 0.02 2.99% |
Pine Cliff is overvalued. Pine Cliff Energy holds a recent Real Value of $0.55 per share. The prevailing price of the company is $0.65. Our model determines the value of Pine Cliff Energy from analyzing the company fundamentals such as Shares Outstanding of 349.89 M, operating margin of 0.40 %, and Return On Equity of 0.4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pine Cliff's price fluctuation is extremely dangerous at this time. Calculation of the real value of Pine Cliff Energy is based on 3 months time horizon. Increasing Pine Cliff'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 Pine pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pine Cliff Energy. Since Pine Cliff is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pine Pink Sheet. However, Pine Cliff'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 0.65 | Real 0.55 | Hype 0.65 | Naive 0.66 |
The real value of Pine Pink Sheet, also known as its intrinsic value, is the underlying worth of Pine Cliff Energy Company, which is reflected in its stock price. It is based on Pine Cliff's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pine Cliff'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 Pine Cliff Energy helps investors to forecast how Pine 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 Pine Cliff more accurately as focusing exclusively on Pine Cliff's fundamentals will not take into account other important factors: Pine Cliff Total Value Analysis
Pine Cliff Energy is at this time anticipated to have takeover price of 391.28 M with market capitalization of 343.7 M, debt of 41.9 M, and cash on hands of 18.94 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 Pine Cliff fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
391.28 M | 343.7 M | 41.9 M | 18.94 M |
Pine Cliff Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Pine Cliff was at this time reported as 0.34. The company last dividend was issued on the 14th of February 2023. Based on the key indicators obtained from Pine Cliff's historical financial statements, Pine Cliff Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Pine Cliff Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pine Cliff has an asset utilization ratio of 44.25 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Pine Cliff Energy is more efficient with each dollar of assets it utilizes for everyday operations.Pine Cliff Ownership Allocation
Pine Cliff owns a total of 349.89 Million outstanding shares. Pine Cliff 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. 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.Pine Cliff Profitability Analysis
The company reported the revenue of 167.72 M. Net Income was 81.42 M with profit before overhead, payroll, taxes, and interest of 69.79 M.Pine Cliff Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pine Cliff'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 Pine Cliff and how it compares across the competition.
About Pine Cliff Valuation
The pink sheet valuation mechanism determines Pine Cliff's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pine Cliff. We calculate exposure to Pine Cliff's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pine Cliff's related companies.Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and oil in the Western Canadian Sedimentary Basin. The company was incorporated in 2004 and is headquartered in Calgary, Canada. Pine Cliff operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 78 people.
8 Steps to conduct Pine Cliff's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pine Cliff'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 Pine Cliff's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pine Cliff's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pine Cliff's revenue streams: Identify Pine Cliff's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pine Cliff's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pine Cliff's growth potential: Evaluate Pine Cliff's management, business model, and growth potential.
- Determine Pine Cliff'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 Pine Cliff's 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 Pine Cliff represents a small ownership stake in the entity. As a stockholder of Pine, 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.
Pine Cliff Dividends Analysis For Valuation
Please note that Pine Cliff has scaled down on payment of dividends at this time.
There are various types of dividends Pine Cliff 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 Pine 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 Pine Cliff Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pine pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pine Cliff by the value of the dividends paid out.
Pine Cliff Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pine Cliff 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 | 339.5 M | |
| Quarterly Earnings Growth Y O Y | 6.274 | |
| Forward Price Earnings | 11.6822 | |
| Retained Earnings | -245.7 M |
Complementary Tools for Pine Pink Sheet analysis
When running Pine Cliff's price analysis, check to measure Pine Cliff'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 Pine Cliff is operating at the current time. Most of Pine Cliff's value examination focuses on studying past and present price action to predict the probability of Pine Cliff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pine Cliff's price. Additionally, you may evaluate how the addition of Pine Cliff to your portfolios can decrease your overall portfolio volatility.
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