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
475.8 M
Enterprise Value Ebitda
3.8769
Price Sales
0.3205
Forward PE
4.8473
Undervalued
Today
16.61
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.
17.28
Real Value
20.71
Upside
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:
Earnings
Estimates
LowProjectedHigh
0.740.320.74
Details
Hype
Prediction
LowEstimatedHigh
13.4716.9020.33
Details
Naive
Forecast
LowNext ValueHigh
14.4417.8721.30
Details
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

30.92 Million

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 PriceMarket CapDebt ObligationsCash
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.
 
Yuan Drop
 
Covid
Based on the key profitability measurements obtained from Source Energy's financial statements, Source Energy Services is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in February. Profitability indicators assess Source Energy's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2016-03-31
Previous Quarter
13.6 M
Current Value
-6.2 M
Quarterly Volatility
41.2 M
 
Yuan Drop
 
Covid
At this time, Source Energy's Gross Profit is very stable compared to the past year. As of the 23rd of January 2026, Pretax Profit Margin is likely to grow to 0.03, while Gross Profit Margin is likely to drop 0.18.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.180.22
Significantly Down
Slightly volatile
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.
 
Covid
Source Energy is projected to generate 0.32 in earnings per share on the 31st of December 2025. Source Energy earnings estimates show analyst consensus about projected Source Energy EPS (Earning Per Share). It derives the highest and the lowest estimates based on Source Energy's historical volatility. Many public companies, such as Source Energy, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

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 ReportedProjected for Next Year
Gross Profit146.4 M153.8 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.