STEP Energy Valuation
| SNVVF Stock | USD 3.65 0.04 1.11% |
At this time, the company appears to be overvalued. STEP Energy Services has a current Real Value of $3.37 per share. The regular price of the company is $3.65. Our model measures the value of STEP Energy Services from examining the company fundamentals such as return on equity of 0.3, and Shares Outstanding of 71.47 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that STEP Energy's price fluctuation is very risky at this time. Calculation of the real value of STEP Energy Services is based on 3 months time horizon. Increasing STEP 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 STEP pink sheet is determined by what a typical buyer is willing to pay for full or partial control of STEP Energy Services. Since STEP Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STEP Pink Sheet. However, STEP 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 3.65 | Real 3.37 | Hype 3.65 |
The real value of STEP Pink Sheet, also known as its intrinsic value, is the underlying worth of STEP Energy Services Company, which is reflected in its stock price. It is based on STEP Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STEP 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 STEP Energy Services helps investors to forecast how STEP 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 STEP Energy more accurately as focusing exclusively on STEP Energy's fundamentals will not take into account other important factors: STEP Energy Total Value Analysis
STEP Energy Services is at this time anticipated to have takeover price of 386.47 M with market capitalization of 265.09 M, debt of 162.01 M, and cash on hands of 2.18 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 STEP Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
386.47 M | 265.09 M | 162.01 M | 2.18 M |
STEP Energy Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STEP Energy Services had not issued any dividends in recent years. Based on the key measurements obtained from STEP Energy's financial statements, STEP Energy Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.STEP Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. STEP Energy has an asset utilization ratio of 110.84 percent. This implies that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that STEP Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.STEP Energy Ownership Allocation
STEP Energy Services shows a total of 71.47 Million outstanding shares. Over half of STEP Energy's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.STEP Energy Profitability Analysis
The company reported the revenue of 536.31 M. Net Loss for the year was (28.13 M) with profit before overhead, payroll, taxes, and interest of 11.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STEP 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 STEP Energy and how it compares across the competition.
About STEP Energy Valuation
The pink sheet valuation mechanism determines STEP Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of STEP Energy. We calculate exposure to STEP Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STEP Energy's related companies.STEP Energy Services Ltd., an oilfield service company, provides integrated coiled tubing, fracturing, and wireline solutions to service the oil and gas industry in Canada and the United States. STEP Energy Services Ltd. was incorporated in 2011 and is headquartered in Calgary, Canada. Step Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1178 people.
8 Steps to conduct STEP Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STEP 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 STEP Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STEP Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STEP Energy's revenue streams: Identify STEP Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STEP Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STEP Energy's growth potential: Evaluate STEP Energy's management, business model, and growth potential.
- Determine STEP 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 STEP 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.
STEP Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as STEP 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 | 68.2 M | |
| Forward Price Earnings | 3.3014 | |
| Retained Earnings | -291.5 M |
Complementary Tools for STEP Pink Sheet analysis
When running STEP Energy's price analysis, check to measure STEP 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 STEP Energy is operating at the current time. Most of STEP Energy's value examination focuses on studying past and present price action to predict the probability of STEP 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 STEP Energy's price. Additionally, you may evaluate how the addition of STEP Energy to your portfolios can decrease your overall portfolio volatility.
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