Source Energy Valuation
| SHLE Stock | CAD 16.61 0.21 1.25% |
At this time, the company appears to be undervalued. Source Energy Services has a current Real Value of C$17.28 per share. The regular price of the company is C$16.61. Our model measures the value of Source Energy Services from inspecting the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 13.14 M, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Source Energy's valuation include:
Price Book 1.0503 | Enterprise Value | Enterprise Value Ebitda 3.8769 | Price Sales 0.3205 | Forward PE 4.8473 |
Undervalued
Today
Please note that Source Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Source Energy Services is based on 3 months time horizon. Increasing Source Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Source Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Source Stock. However, Source 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 16.61 | Real 17.28 | Hype 16.9 | Naive 17.87 |
The intrinsic value of Source 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 Source 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 Source Energy Services helps investors to forecast how Source 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 Source Energy more accurately as focusing exclusively on Source 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 Source Energy's intrinsic value based on its ongoing forecasts of Source Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Source Energy's closest peers.
Source Energy Cash |
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Source Energy Total Value Analysis
Source Energy Services is at this time estimated to have takeover price of 475.82 M with market capitalization of 218.17 M, debt of 274.87 M, and cash on hands of 4.57 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 Source Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
475.82 M | 218.17 M | 274.87 M | 4.57 M |
Source Energy Investor Information
The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Source Energy Services last dividend was issued on the 5th of January 2021. The entity had 1:12 split on the 5th of January 2021. Based on the key measurements obtained from Source Energy's financial statements, Source Energy Services is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February.Source Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Source Energy has an asset utilization ratio of 112.66 percent. This suggests that the Company is making C$1.13 for each dollar of assets. An increasing asset utilization means that Source Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Net Income | First Reported 2016-03-31 | Previous Quarter 13.6 M | Current Value -6.2 M | Quarterly Volatility 41.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.22 |
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For Source Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Source Energy Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Source Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Source Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Source Energy over time as well as its relative position and ranking within its peers.
By analyzing Source Energy's earnings estimates, investors can diagnose different trends across Source 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 Source Energy Services is based on EPS before non-recurring items and includes expenses related to employee stock options. Source Energy Earnings per Share Projection vs Actual
Source Energy Ownership Allocation
The market capitalization of Source Energy is C$218.17 Million. Source Energy Services has 11.13 % of its outstanding shares held by insiders and 11.47 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Source Energy Profitability Analysis
The company reported the revenue of 673.95 M. Net Income was 9.51 M with profit before overhead, payroll, taxes, and interest of 118.55 M.About Source Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Source Energy Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Source Energy Services based exclusively on its fundamental and basic technical indicators. By analyzing Source Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Source Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Source Energy. We calculate exposure to Source Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Source Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 146.4 M | 153.8 M | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.22 | 0.18 |
Other Information on Investing in Source Stock
Source Energy financial ratios help investors to determine whether Source 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 Source with respect to the benefits of owning Source Energy security.