Stampede Drilling Valuation
| SDI Stock | CAD 0.20 0.01 4.76% |
Stampede Drilling seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Stampede Drilling from inspecting the company fundamentals such as Shares Outstanding of 211 M, operating margin of (0.18) %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stampede Drilling's valuation include:
Price Book 0.4921 | Enterprise Value 59.2 M | Enterprise Value Ebitda 3.0664 | Price Sales 0.5031 | Forward PE 4 |
Overvalued
Today
Please note that Stampede Drilling's price fluctuation is out of control at this time. Calculation of the real value of Stampede Drilling is based on 3 months time horizon. Increasing Stampede Drilling'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 Stampede stock is determined by what a typical buyer is willing to pay for full or partial control of Stampede Drilling. Since Stampede Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stampede Stock. However, Stampede Drilling'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 0.2 | Real 0.17 | Hype 0.2 | Naive 0.2 |
The intrinsic value of Stampede Drilling'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 Stampede Drilling'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 Stampede Drilling helps investors to forecast how Stampede 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 Stampede Drilling more accurately as focusing exclusively on Stampede Drilling'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 Stampede Drilling's intrinsic value based on its ongoing forecasts of Stampede Drilling's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stampede Drilling's closest peers.
Stampede Drilling Cash |
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Stampede Valuation Trend
Analysing the historical paterns of Stampede Drilling's enterprise value and its market capitalization is a good way to estimate and gauge the value of Stampede Drilling over time and is usually enough for investors to make rational market timing decisions.
Stampede Drilling Total Value Analysis
Stampede Drilling is at this time estimated to have takeover price of 59.24 M with market capitalization of 42.2 M, debt of 21.05 M, and cash on hands of 332 K. 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 Stampede Drilling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.24 M | 42.2 M | 21.05 M | 332 K |
Stampede Drilling Investor Information
The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stampede Drilling had not issued any dividends in recent years. Based on the key indicators obtained from Stampede Drilling's historical financial statements, Stampede Drilling is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Stampede Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stampede Drilling has an asset utilization ratio of 72.5 percent. This indicates that the Company is making C$0.72 for each dollar of assets. An increasing asset utilization means that Stampede Drilling is more efficient with each dollar of assets it utilizes for everyday operations.Stampede Drilling Ownership Allocation
Stampede Drilling shows a total of 211 Million outstanding shares. Stampede Drilling has 5.34 % of its outstanding shares held by insiders and 5.25 % owned by institutional holders. 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.Stampede Drilling Profitability Analysis
The company reported the revenue of 85.96 M. Net Income was 10.55 M with profit before overhead, payroll, taxes, and interest of 22.32 M.About Stampede Drilling Valuation
Our relative valuation model uses a comparative analysis of Stampede Drilling. We calculate exposure to Stampede Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stampede Drilling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.1 M | 23.2 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.26 | 0.27 |
Additional Tools for Stampede Stock Analysis
When running Stampede Drilling's price analysis, check to measure Stampede Drilling'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 Stampede Drilling is operating at the current time. Most of Stampede Drilling's value examination focuses on studying past and present price action to predict the probability of Stampede Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stampede Drilling's price. Additionally, you may evaluate how the addition of Stampede Drilling to your portfolios can decrease your overall portfolio volatility.