Patten Energy Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Patten Energy Solutions recent Real Value cannot be determined due to lack of data. The prevailing price of Patten Energy Solutions is $0.0. Our model determines the value of Patten Energy Solutions from analyzing the company fundamentals such as Shares Outstanding of 2.73 B, return on equity of -5.77, and EBITDA of (531.11 K) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Patten Energy's valuation include:
Price Book 1.6099 | Enterprise Value 272.8 K | Enterprise Value Ebitda (0.04) |
Undervalued
Today
Please note that Patten Energy's price fluctuation is out of control at this time. Calculation of the real value of Patten Energy Solutions is based on 3 months time horizon. Increasing Patten Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Patten Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patten Stock. However, Patten Energy'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 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of Patten 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 Patten 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 Patten Energy Solutions helps investors to forecast how Patten 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 Patten Energy more accurately as focusing exclusively on Patten Energy'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 Patten Energy's intrinsic value based on its ongoing forecasts of Patten Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Patten Energy's closest peers.
Patten Energy Cash |
|
Patten Valuation Trend
Knowing Patten Energy's actual value is paramount for traders when making sound investment determinations. Using both Patten Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Patten Energy Total Value Analysis
Patten Energy Solutions is at this time anticipated to have valuation of 272.8 K with market capitalization of 27.28 K, debt of 2.67 M, and cash on hands of 76. 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 Patten Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
272.8 K | 27.28 K | 2.67 M | 76 |
Patten Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Patten Energy has an asset utilization ratio of 837.92 percent. This suggests that the Company is making $8.38 for each dollar of assets. An increasing asset utilization means that Patten Energy Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Patten Energy Profitability Analysis
The company reported the previous year's revenue of 5.66 M. Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0.About Patten Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Patten Energy Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Patten Energy Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Patten Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Patten Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patten Energy. We calculate exposure to Patten Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patten Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 M | 1.6 M |
Patten Energy Current Valuation Indicators
Patten Energy'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 Patten Energy'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 Patten Energy, 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 Patten Energy'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 Patten Energy's worth.When determining whether Patten Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patten Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patten Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patten Energy Solutions Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patten Energy Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patten Energy. If investors know Patten will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patten Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.31) | Return On Equity (5.77) |
The market value of Patten Energy Solutions is measured differently than its book value, which is the value of Patten that is recorded on the company's balance sheet. Investors also form their own opinion of Patten Energy's value that differs from its market value or its book value, called intrinsic value, which is Patten Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patten Energy's market value can be influenced by many factors that don't directly affect Patten Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patten Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patten Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patten Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.