Pantheon Resources Valuation
| PTHRF Stock | USD 0.32 0.01 3.23% |
Pantheon Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pantheon Resources Plc from analyzing the company fundamentals such as Shares Owned By Institutions of 6.32 %, return on equity of -0.0652, and Shares Outstanding of 778.31 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pantheon Resources' price fluctuation is out of control at this time. Calculation of the real value of Pantheon Resources Plc is based on 3 months time horizon. Increasing Pantheon 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 Pantheon otc stock is determined by what a typical buyer is willing to pay for full or partial control of Pantheon Resources Plc. Since Pantheon Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pantheon OTC Stock. However, Pantheon 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 0.32 | Real 0.25 | Hype 0.32 | Naive 0.27 |
The real value of Pantheon OTC Stock, also known as its intrinsic value, is the underlying worth of Pantheon Resources Plc OTC Stock, which is reflected in its stock price. It is based on Pantheon Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pantheon 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, or news.
Estimating the potential upside or downside of Pantheon Resources Plc helps investors to forecast how Pantheon otc 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 Pantheon Resources more accurately as focusing exclusively on Pantheon Resources' fundamentals will not take into account other important factors: Pantheon Resources Total Value Analysis
Pantheon Resources Plc is at this time projected to have takeover price of 784.49 M with market capitalization of 568.16 M, debt of 33.29 M, and cash on hands of 92.67 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 Pantheon Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
784.49 M | 568.16 M | 33.29 M | 92.67 M |
Pantheon Resources Asset Utilization
One of the ways to look at asset utilization of Pantheon is to check how much profit was generated for every dollar of assets it reports. Pantheon Resources holds a negative application of assets of -0.0398 pct., losing $3.98E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Pantheon Resources Plc shows how discouraging it operates for each dollar spent on its assets.Pantheon Resources Ownership Allocation
Pantheon Resources owns a total of 778.31 Million outstanding shares. Pantheon Resources holds 8.19 pct. of its outstanding shares held by insiders and 6.32 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.Pantheon Resources Profitability Analysis
Net Loss for the year was (13.95 M) with profit before overhead, payroll, taxes, and interest of 54.46 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pantheon Resources' 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 Pantheon Resources and how it compares across the competition.
About Pantheon Resources Valuation
The otc valuation mechanism determines Pantheon Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Pantheon Resources. We calculate exposure to Pantheon Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pantheon Resources's related companies.Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. The company was incorporated in 2005 and is headquartered in London, the United Kingdom. Pantheon Res operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Pantheon Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Pantheon Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Pantheon Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pantheon Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pantheon Resources' revenue streams: Identify Pantheon Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pantheon Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pantheon Resources' growth potential: Evaluate Pantheon Resources' management, business model, and growth potential.
- Determine Pantheon Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Pantheon Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pantheon Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pantheon 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.
| Common Stock Shares Outstanding | 767.7 M | |
| Forward Price Earnings | 555.5556 | |
| Retained Earnings | -48.5 M |
Complementary Tools for Pantheon OTC Stock analysis
When running Pantheon Resources' price analysis, check to measure Pantheon 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 Pantheon Resources is operating at the current time. Most of Pantheon Resources' value examination focuses on studying past and present price action to predict the probability of Pantheon Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pantheon Resources' price. Additionally, you may evaluate how the addition of Pantheon Resources to your portfolios can decrease your overall portfolio volatility.
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