Shawcor Valuation
| SAWLFDelisted Stock | USD 15.13 0.02 0.13% |
At this time, the company appears to be overvalued. Shawcor has a current Real Value of $11.57 per share. The regular price of the company is $15.13. Our model measures the value of Shawcor from inspecting the company fundamentals such as Shares Outstanding of 70.32 M, return on equity of -0.0336, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shawcor's price fluctuation is very steady at this time. Calculation of the real value of Shawcor is based on 3 months time horizon. Increasing Shawcor'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 Shawcor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Shawcor. Since Shawcor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shawcor Pink Sheet. However, Shawcor'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 15.13 | Real 11.57 | Hype 15.13 | Naive 14.69 |
The real value of Shawcor Pink Sheet, also known as its intrinsic value, is the underlying worth of Shawcor Company, which is reflected in its stock price. It is based on Shawcor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shawcor'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 Shawcor helps investors to forecast how Shawcor 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 Shawcor more accurately as focusing exclusively on Shawcor's fundamentals will not take into account other important factors: Shawcor Total Value Analysis
Shawcor is at this time expected to have takeover price of 810.92 M with market capitalization of 741.13 M, debt of 292.14 M, and cash on hands of 115.83 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 Shawcor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
810.92 M | 741.13 M | 292.14 M | 115.83 M |
Shawcor Investor Information
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shawcor recorded a loss per share of 0.77. The entity last dividend was issued on the 13th of March 2020. The firm had 3:1 split on the 28th of May 1998. Based on the analysis of Shawcor's profitability, liquidity, and operating efficiency, Shawcor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Shawcor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shawcor has an asset utilization ratio of 90.16 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Shawcor is more efficient with each dollar of assets it utilizes for everyday operations.Shawcor Ownership Allocation
Shawcor shows a total of 70.32 Million outstanding shares. 30% of Shawcor outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shawcor Profitability Analysis
The company reported the revenue of 1.14 B. Net Loss for the year was (79.11 M) with profit before overhead, payroll, taxes, and interest of 314.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shawcor'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 Shawcor and how it compares across the competition.
About Shawcor Valuation
The pink sheet valuation mechanism determines Shawcor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shawcor. We calculate exposure to Shawcor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shawcor's related companies.Shawcor Ltd. operates as a material sciences company that serves the infrastructure, energy, and transportation markets worldwide. Shawcor Ltd. was founded in 1930 and is headquartered in Toronto, Canada. Shawcor operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Shawcor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shawcor'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 Shawcor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shawcor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shawcor's revenue streams: Identify Shawcor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shawcor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shawcor's growth potential: Evaluate Shawcor's management, business model, and growth potential.
- Determine Shawcor'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 Shawcor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Shawcor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shawcor 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 | 70.5 M | |
| Quarterly Earnings Growth Y O Y | 6.685 | |
| Forward Price Earnings | 6.7797 | |
| Retained Earnings | -130.8 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Shawcor Pink Sheet
If you are still planning to invest in Shawcor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shawcor's history and understand the potential risks before investing.
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