Secure Energy Valuation
| SES Stock | CAD 19.26 0.03 0.16% |
At this time, the company appears to be fairly valued. Secure Energy Services has a current Real Value of C$18.67 per share. The regular price of the company is C$19.26. Our model measures the value of Secure Energy Services from inspecting the company fundamentals such as Shares Outstanding of 217.79 M, return on equity of 0.13, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Secure Energy's valuation include:
Price Book 5.3539 | Enterprise Value | Enterprise Value Ebitda 12.7143 | Price Sales 2.8608 | Forward PE 20.9205 |
Fairly Valued
Today
Please note that Secure Energy's price fluctuation is very steady at this time. Calculation of the real value of Secure Energy Services is based on 3 months time horizon. Increasing Secure Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Secure Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Secure Stock. However, Secure 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 19.26 | Real 18.67 | Hype 19.31 | Naive 19.64 |
The intrinsic value of Secure 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 Secure 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 Secure Energy Services helps investors to forecast how Secure 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 Secure Energy more accurately as focusing exclusively on Secure 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 Secure Energy's intrinsic value based on its ongoing forecasts of Secure Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Secure Energy's closest peers.
Secure Energy Cash |
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Secure Energy Total Value Analysis
Secure Energy Services is at this time projected to have takeover price of 5.24 B with market capitalization of 4.21 B, debt of 1.15 B, and cash on hands of 8.54 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 Secure Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.24 B | 4.21 B | 1.15 B | 8.54 M |
Secure Energy Investor Information
About 50.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 123.0. Secure Energy Services last dividend was issued on the 31st of December 2025. Based on the key measurements obtained from Secure Energy's financial statements, Secure Energy Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Secure Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Secure Energy has an asset utilization ratio of 58.23 percent. This suggests that the Company is making C$0.58 for each dollar of assets. An increasing asset utilization means that Secure Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Secure Energy Profitability Analysis
Based on the key profitability measurements obtained from Secure Energy's financial statements, Secure Energy Services is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Secure Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2009-03-31 | Previous Quarter 1000 K | Current Value 53 M | Quarterly Volatility 61.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.2745 |
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For Secure Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Secure Energy Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Secure Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Secure Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Secure Energy over time as well as its relative position and ranking within its peers.
Secure Energy Earnings per Share Projection vs Actual
By analyzing Secure Energy's earnings estimates, investors can diagnose different trends across Secure Energy'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 Secure Energy Services is based on EPS before non-recurring items and includes expenses related to employee stock options.Secure Energy Ownership Allocation
Secure Energy Services shows a total of 217.79 Million outstanding shares. Over half of Secure Energy's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Secure Energy Services. Please watch out for any change in the institutional holdings of Secure Energy as this could mean something significant has changed or is about to change at the company. 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.Secure Energy Profitability Analysis
The company reported the revenue of 1.47 B. Net Income was 123 M with profit before overhead, payroll, taxes, and interest of 421 M.Secure Energy Past Distributions to stockholders
About Secure Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Secure Energy Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Secure Energy Services based exclusively on its fundamental and basic technical indicators. By analyzing Secure Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Secure Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Secure Energy. We calculate exposure to Secure Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Secure Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 404 M | 424.2 M | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.27 | 0.29 |
Other Information on Investing in Secure Stock
Secure Energy financial ratios help investors to determine whether Secure Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Secure with respect to the benefits of owning Secure Energy security.