San Leon Valuation
| SLGYF Stock | USD 0.30 0.00 0.00% |
San Leon seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of San Leon Energy from inspecting the company fundamentals such as Shares Outstanding of 449.91 M, return on equity of 0.14, and Operating Margin of (0.97) % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that San Leon's price fluctuation is very steady at this time. Calculation of the real value of San Leon Energy is based on 3 months time horizon. Increasing San Leon'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 San otc stock is determined by what a typical buyer is willing to pay for full or partial control of San Leon Energy. Since San Leon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of San OTC Stock. However, San Leon'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 0.3 | Real 0.25 | Hype 0.3 |
The real value of San OTC Stock, also known as its intrinsic value, is the underlying worth of San Leon Energy OTC Stock, which is reflected in its stock price. It is based on San Leon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of San Leon'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 San Leon Energy helps investors to forecast how San otc 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 San Leon more accurately as focusing exclusively on San Leon's fundamentals will not take into account other important factors: San Leon Total Value Analysis
San Leon Energy is at this time anticipated to have takeover price of 107 M with market capitalization of 179.97 M, debt of 2.71 M, and cash on hands of 93.7 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 San Leon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107 M | 179.97 M | 2.71 M | 93.7 M |
San Leon Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. San Leon Energy last dividend was issued on the 7th of May 2020. The entity had 1:100 split on the 16th of July 2015. Based on the analysis of San Leon's profitability, liquidity, and operating efficiency, San Leon Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.San Leon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. San Leon has an asset utilization ratio of 3.12 percent. This implies that the OTC Stock is making $0.0312 for each dollar of assets. An increasing asset utilization means that San Leon Energy is more efficient with each dollar of assets it utilizes for everyday operations.San Leon Ownership Allocation
San Leon Energy shows a total of 449.91 Million outstanding shares. San Leon Energy has 15.29 % of its outstanding shares held by insiders and 7.0 % 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.San Leon Profitability Analysis
The company reported the revenue of 5.75 M. Net Income was 40.72 M with profit before overhead, payroll, taxes, and interest of 5.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates San Leon'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 San Leon and how it compares across the competition.
About San Leon Valuation
The otc valuation mechanism determines San Leon's current worth on a weekly basis. Our valuation model uses a comparative analysis of San Leon. We calculate exposure to San Leon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of San Leon's related companies.San Leon Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas properties. The company was incorporated in 1995 and is headquartered in Dublin, Ireland. San Leon operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 20 people.
8 Steps to conduct San Leon's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates San Leon's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 San Leon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain San Leon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine San Leon's revenue streams: Identify San Leon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research San Leon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish San Leon's growth potential: Evaluate San Leon's management, business model, and growth potential.
- Determine San Leon's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 San Leon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
San Leon Growth Indicators
Investing in growth stocks can be very risky. If the company such as San Leon 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 | 449.9 M | |
| Quarterly Earnings Growth Y O Y | 2.734 | |
| Retained Earnings | 124.9 M |
Complementary Tools for San OTC Stock analysis
When running San Leon's price analysis, check to measure San Leon'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 San Leon is operating at the current time. Most of San Leon's value examination focuses on studying past and present price action to predict the probability of San Leon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Leon's price. Additionally, you may evaluate how the addition of San Leon to your portfolios can decrease your overall portfolio volatility.
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