Whitecap Resources Valuation
| SPGYF Stock | USD 7.66 0.14 1.86% |
At this time, the company appears to be overvalued. Whitecap Resources maintains a prevalent Real Value of $7.09 per share. The last-minute price of the company is $7.66. Our model calculates the value of Whitecap Resources from examining the company fundamentals such as Return On Asset of 0.16, current valuation of 5.94 B, and Profit Margin of 0.44 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Whitecap Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Whitecap Resources is based on 3 months time horizon. Increasing Whitecap Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Whitecap pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Whitecap Resources. Since Whitecap Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Whitecap Pink Sheet. However, Whitecap Resources' 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 7.66 | Real 7.09 | Hype 7.66 | Naive 7.61 |
The real value of Whitecap Pink Sheet, also known as its intrinsic value, is the underlying worth of Whitecap Resources Company, which is reflected in its stock price. It is based on Whitecap Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Whitecap Resources' 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 Whitecap Resources helps investors to forecast how Whitecap 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 Whitecap Resources more accurately as focusing exclusively on Whitecap Resources' fundamentals will not take into account other important factors: Whitecap Resources Total Value Analysis
Whitecap Resources is at this time anticipated to have takeover price of 5.94 B with market capitalization of 5 B, debt of 1.06 B, and cash on hands of 197.95 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 Whitecap Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.94 B | 5 B | 1.06 B | 197.95 M |
Whitecap Resources Investor Information
About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Whitecap Resources last dividend was issued on the 30th of January 2023. The entity had 1:10 split on the 18th of October 2010. Based on the key indicators related to Whitecap Resources' liquidity, profitability, solvency, and operating efficiency, Whitecap Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Whitecap Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Whitecap Resources has an asset utilization ratio of 39.17 percent. This implies that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Whitecap Resources is more efficient with each dollar of assets it utilizes for everyday operations.Whitecap Resources Ownership Allocation
Whitecap Resources retains a total of 610.7 Million outstanding shares. Roughly 75.66 (%) of Whitecap Resources outstanding shares are held by general public with 0.24 % owned by insiders and only 24.1 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Whitecap Resources Profitability Analysis
The company reported the revenue of 2.69 B. Net Income was 1.78 B with profit before overhead, payroll, taxes, and interest of 1.63 B.Whitecap Resources Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Whitecap Resources' 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 Whitecap Resources and how it compares across the competition.
About Whitecap Resources Valuation
The pink sheet valuation mechanism determines Whitecap Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Whitecap Resources. We calculate exposure to Whitecap Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Whitecap Resources's related companies.Whitecap Resources Inc., oil and gas company, acquires and develops petroleum and natural gas properties in Canada. As of February 14, 2022, it had a total proved plus probable reserves of 701,829 thousand barrels of oil equivalent. Whitecap Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 453 people.
8 Steps to conduct Whitecap Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Whitecap Resources' 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 Whitecap Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Whitecap Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Whitecap Resources' revenue streams: Identify Whitecap Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Whitecap Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Whitecap Resources' growth potential: Evaluate Whitecap Resources' management, business model, and growth potential.
- Determine Whitecap Resources' 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 Whitecap Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Whitecap Resources represents a small ownership stake in the entity. As a stockholder of Whitecap, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Whitecap Resources Dividends Analysis For Valuation
Please note that Whitecap Resources has scaled down on payment of dividends at this time.
There are various types of dividends Whitecap Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Whitecap shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Whitecap Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Whitecap pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Whitecap Resources by the value of the dividends paid out.
Whitecap Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Whitecap Resources 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 | 615.8 M | |
| Quarterly Earnings Growth Y O Y | -0.776 | |
| Forward Price Earnings | 6.1425 | |
| Retained Earnings | -1.2 B |
Complementary Tools for Whitecap Pink Sheet analysis
When running Whitecap Resources' price analysis, check to measure Whitecap Resources' 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 Whitecap Resources is operating at the current time. Most of Whitecap Resources' value examination focuses on studying past and present price action to predict the probability of Whitecap Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitecap Resources' price. Additionally, you may evaluate how the addition of Whitecap Resources to your portfolios can decrease your overall portfolio volatility.
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