Prairie Operating Valuation
| PROP Stock | USD 1.89 0.07 3.85% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Prairie Operating holds a recent Real Value of $1.52 per share. The prevailing price of the company is $1.89. Our model determines the value of Prairie Operating from analyzing the company fundamentals such as Return On Equity of 0.14, shares outstanding of 59.65 M, and Operating Margin of 0.46 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prairie Operating's valuation include:
Price Book 1.0836 | Enterprise Value | Enterprise Value Ebitda 7.0372 | Price Sales 0.6517 | Forward PE 0.8079 |
Overvalued
Today
Please note that Prairie Operating's price fluctuation is dangerous at this time. Calculation of the real value of Prairie Operating is based on 3 months time horizon. Increasing Prairie Operating's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prairie Operating's intrinsic value may or may not be the same as its current market price of 1.89, 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 1.89 | Real 1.52 | Hype 1.8 | Naive 1.72 |
The intrinsic value of Prairie Operating'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 Prairie Operating'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 Prairie Operating Co helps investors to forecast how Prairie 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 Prairie Operating more accurately as focusing exclusively on Prairie Operating'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 Prairie Operating's intrinsic value based on its ongoing forecasts of Prairie Operating's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Prairie Operating's closest peers.
Prairie Operating Cash |
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Prairie Operating Total Value Analysis
Prairie Operating Co is at this time estimated to have valuation of 519.9 M with market capitalization of 108.56 M, debt of 46.53 M, and cash on hands of 5.78 K. 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 Prairie Operating fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
519.9 M | 108.56 M | 46.53 M | 5.78 K |
Prairie Operating Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prairie Operating recorded a loss per share of 2.08. The entity last dividend was issued on the 27th of February 2020. The firm had 34:1000 split on the 16th of October 2023. Prairie Operating Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Prairie Operating Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prairie Operating has an asset utilization ratio of 5.07 percent. This connotes that the Company is making $0.0507 for each dollar of assets. An increasing asset utilization means that Prairie Operating Co is more efficient with each dollar of assets it utilizes for everyday operations.Prairie Operating Profitability Analysis
Considering the key profitability indicators obtained from Prairie Operating's historical financial statements, Prairie Operating Co may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in February. Profitability indicators assess Prairie Operating's ability to earn profits and add value for shareholders.Net Loss | First Reported 2006-12-31 | Previous Quarter 35.7 M | Current Value 1.3 M | Quarterly Volatility 7.9 M |
For Prairie Operating profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prairie Operating to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prairie Operating utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prairie Operating's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prairie Operating over time as well as its relative position and ranking within its peers.
Prairie Operating Earnings per Share Projection vs Actual
By analyzing Prairie Operating's earnings estimates, investors can diagnose different trends across Prairie Operating's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Prairie Operating Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Prairie Operating Ownership Allocation
Prairie Operating owns a total of 59.65 Million outstanding shares. Prairie Operating 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.Prairie Operating Profitability Analysis
The company reported the previous year's revenue of 7.94 M. Net Loss for the year was (39.87 M) with profit before overhead, payroll, taxes, and interest of 118.51 M.About Prairie Operating Valuation
The stock valuation mechanism determines Prairie Operating's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Prairie Operating based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prairie Operating. We calculate exposure to Prairie Operating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prairie Operating's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 M | 4.5 M | |
| Pretax Profit Margin | (5.77) | (6.06) | |
| Operating Profit Margin | (3.84) | (4.03) | |
| Net Loss | (5.93) | (6.22) | |
| Gross Profit Margin | 0.54 | 0.57 |
Prairie Operating Growth Indicators
Investing in growth stocks can be very risky. If the company such as Prairie Operating 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 | 15.5 M | |
| Forward Price Earnings | 0.8079 |
Prairie Operating Current Valuation Indicators
Prairie Operating's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Prairie Operating's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Prairie Operating, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Prairie Operating's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Prairie Operating's worth.Additional Tools for Prairie Stock Analysis
When running Prairie Operating's price analysis, check to measure Prairie Operating'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 Prairie Operating is operating at the current time. Most of Prairie Operating's value examination focuses on studying past and present price action to predict the probability of Prairie Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prairie Operating's price. Additionally, you may evaluate how the addition of Prairie Operating to your portfolios can decrease your overall portfolio volatility.