Sound Energy Valuation
| SNEGF Stock | USD 0.03 0.02 428.00% |
Sound Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sound Energy plc from inspecting the company fundamentals such as Current Valuation of 44.16 M, return on equity of 0.1, and Shares Owned By Insiders of 42.42 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sound Energy's price fluctuation is out of control at this time. Calculation of the real value of Sound Energy plc is based on 3 months time horizon. Increasing Sound Energy'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 Sound pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sound Energy plc. Since Sound Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sound Pink Sheet. However, Sound 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 0.0264 | Real 0.0182 | Hype 0.03 |
The real value of Sound Pink Sheet, also known as its intrinsic value, is the underlying worth of Sound Energy plc Company, which is reflected in its stock price. It is based on Sound Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sound 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, or news.
Estimating the potential upside or downside of Sound Energy plc helps investors to forecast how Sound pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sound Energy more accurately as focusing exclusively on Sound Energy's fundamentals will not take into account other important factors: Sound Energy Total Value Analysis
Sound Energy plc is at this time forecasted to have takeover price of 44.16 M with market capitalization of 44.62 M, debt of 20.04 M, and cash on hands of 2.91 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 Sound Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.16 M | 44.62 M | 20.04 M | 2.91 M |
Sound Energy Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sound Energy plc had not issued any dividends in recent years. The entity had 1:10 split on the 7th of January 2013. Based on the key measurements obtained from Sound Energy's financial statements, Sound Energy plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Sound Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sound Energy has an asset utilization ratio of 0.13 percent. This implies that the Company is making $0.001263 for each dollar of assets. An increasing asset utilization means that Sound Energy plc is more efficient with each dollar of assets it utilizes for everyday operations.Sound Energy Ownership Allocation
Sound Energy plc shows a total of 1.85 Billion outstanding shares. Sound Energy plc maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Sound Energy Profitability Analysis
The company reported the revenue of 223 K. Net Income was 2.42 M with profit before overhead, payroll, taxes, and interest of 223 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sound Energy'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 Sound Energy and how it compares across the competition.
About Sound Energy Valuation
The pink sheet valuation mechanism determines Sound Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sound Energy. We calculate exposure to Sound Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sound Energy's related companies.Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of oil and gas assets. Sound Energy plc was incorporated in 2005 and is based in London, the United Kingdom. Sound Energy is traded on OTC Exchange in the United States.
8 Steps to conduct Sound Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sound Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Sound Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sound Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sound Energy's revenue streams: Identify Sound Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sound Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sound Energy's growth potential: Evaluate Sound Energy's management, business model, and growth potential.
- Determine Sound Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Sound Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sound Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sound Energy 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 | 1.6 B | |
| Retained Earnings | 123.9 M |
Complementary Tools for Sound Pink Sheet analysis
When running Sound Energy's price analysis, check to measure Sound Energy'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 Sound Energy is operating at the current time. Most of Sound Energy's value examination focuses on studying past and present price action to predict the probability of Sound Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sound Energy's price. Additionally, you may evaluate how the addition of Sound Energy to your portfolios can decrease your overall portfolio volatility.
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