Pharos Energy Valuation
| SOCLF Stock | USD 0.25 0.00 0.00% |
Pharos Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pharos Energy plc from analyzing the company fundamentals such as Shares Outstanding of 432.17 M, return on equity of 0.13, and Operating Margin of 0.80 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pharos Energy's price fluctuation is out of control at this time. Calculation of the real value of Pharos Energy plc is based on 3 months time horizon. Increasing Pharos 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 Pharos pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pharos Energy plc. Since Pharos Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pharos Pink Sheet. However, Pharos 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 0.25 | Real 0.22 | Hype 0.25 | Naive 0.26 |
The real value of Pharos Pink Sheet, also known as its intrinsic value, is the underlying worth of Pharos Energy plc Company, which is reflected in its stock price. It is based on Pharos Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pharos 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 Pharos Energy plc helps investors to forecast how Pharos 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 Pharos Energy more accurately as focusing exclusively on Pharos Energy's fundamentals will not take into account other important factors: Pharos Energy Total Value Analysis
Pharos Energy plc is at this time expected to have takeover price of 171.88 M with market capitalization of 129.65 M, debt of 47.2 M, and cash on hands of 47.5 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 Pharos Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
171.88 M | 129.65 M | 47.2 M | 47.5 M |
Pharos Energy Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pharos Energy plc last dividend was issued on the 9th of May 2019. The entity had 1057:1000 split on the 23rd of September 2014. Based on the key measurements obtained from Pharos Energy's financial statements, Pharos Energy plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Pharos Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pharos Energy has an asset utilization ratio of 22.74 percent. This implies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Pharos Energy plc is more efficient with each dollar of assets it utilizes for everyday operations.Pharos Energy Ownership Allocation
Pharos Energy owns a total of 432.17 Million outstanding shares. Pharos Energy has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pharos Energy Profitability Analysis
The company reported the revenue of 134.1 M. Net Loss for the year was (4.7 M) with profit before overhead, payroll, taxes, and interest of 19.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pharos 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 Pharos Energy and how it compares across the competition.
About Pharos Energy Valuation
The pink sheet valuation mechanism determines Pharos Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pharos Energy. We calculate exposure to Pharos Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pharos Energy's related companies.Pharos Energy plc engages in the exploration, development, and production of oil and gas properties. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom. Soco Intl operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 65 people.
8 Steps to conduct Pharos Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pharos 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 Pharos Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pharos Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pharos Energy's revenue streams: Identify Pharos Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pharos Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pharos Energy's growth potential: Evaluate Pharos Energy's management, business model, and growth potential.
- Determine Pharos 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 Pharos 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.
Pharos Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pharos 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 | 442.6 M | |
| Quarterly Earnings Growth Y O Y | 7.773 | |
| Forward Price Earnings | 2.3964 | |
| Retained Earnings | -44.1 M |
Complementary Tools for Pharos Pink Sheet analysis
When running Pharos Energy's price analysis, check to measure Pharos 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 Pharos Energy is operating at the current time. Most of Pharos Energy's value examination focuses on studying past and present price action to predict the probability of Pharos 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 Pharos Energy's price. Additionally, you may evaluate how the addition of Pharos Energy to your portfolios can decrease your overall portfolio volatility.
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