ShaMaran Petroleum Valuation
| SNM Stock | CAD 0.11 0.01 10.00% |
ShaMaran Petroleum seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of ShaMaran Petroleum Corp from inspecting the company fundamentals such as Shares Outstanding of 2.84 B, return on equity of -0.0704, and Operating Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ShaMaran Petroleum's valuation include:
Price Book 1.0367 | Enterprise Value 547.6 M | Enterprise Value Ebitda 2.6939 | Price Sales 3.2842 | Forward PE 3.9463 |
Overvalued
Today
Please note that ShaMaran Petroleum's price fluctuation is out of control at this time. Calculation of the real value of ShaMaran Petroleum Corp is based on 3 months time horizon. Increasing ShaMaran Petroleum'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 ShaMaran stock is determined by what a typical buyer is willing to pay for full or partial control of ShaMaran Petroleum Corp. Since ShaMaran Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ShaMaran Stock. However, ShaMaran Petroleum'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 0.11 | Real 0.084 | Hype 0.11 | Naive 0.12 |
The intrinsic value of ShaMaran Petroleum'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 ShaMaran Petroleum'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 ShaMaran Petroleum Corp helps investors to forecast how ShaMaran 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 ShaMaran Petroleum more accurately as focusing exclusively on ShaMaran Petroleum'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 ShaMaran Petroleum's intrinsic value based on its ongoing forecasts of ShaMaran Petroleum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ShaMaran Petroleum's closest peers.
ShaMaran Petroleum Cash |
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ShaMaran Valuation Trend
Analysing the historical paterns of ShaMaran Petroleum's enterprise value and its market capitalization is a good way to estimate and gauge the value of ShaMaran Petroleum Corp over time and is usually enough for investors to make rational market timing decisions.
ShaMaran Petroleum Total Value Analysis
ShaMaran Petroleum Corp is at this time estimated to have takeover price of 547.6 M with market capitalization of 241 M, debt of 273.98 M, and cash on hands of 19.54 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 ShaMaran Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
547.6 M | 241 M | 273.98 M | 19.54 M |
ShaMaran Petroleum Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ShaMaran Petroleum Corp had not issued any dividends in recent years. Based on the analysis of ShaMaran Petroleum's profitability, liquidity, and operating efficiency, ShaMaran Petroleum Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.ShaMaran Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ShaMaran Petroleum has an asset utilization ratio of 18.4 percent. This indicates that the Company is making C$0.18 for each dollar of assets. An increasing asset utilization means that ShaMaran Petroleum Corp is more efficient with each dollar of assets it utilizes for everyday operations.ShaMaran Petroleum Ownership Allocation
ShaMaran Petroleum Corp shows a total of 2.84 Billion outstanding shares. ShaMaran Petroleum Corp 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.ShaMaran Petroleum Profitability Analysis
The company reported the revenue of 82.89 M. Net Loss for the year was (26.71 M) with profit before overhead, payroll, taxes, and interest of 152.31 M.About ShaMaran Petroleum Valuation
Our relative valuation model uses a comparative analysis of ShaMaran Petroleum. We calculate exposure to ShaMaran Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ShaMaran Petroleum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.5 M | 15.8 M | |
| Pretax Profit Margin | (0.32) | (0.34) | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Loss | (0.32) | (0.34) | |
| Gross Profit Margin | 0.37 | 0.39 |
Additional Tools for ShaMaran Stock Analysis
When running ShaMaran Petroleum's price analysis, check to measure ShaMaran Petroleum'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 ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.