STEP Energy Valuation
| STEP Stock | CAD 5.10 0.06 1.16% |
At this time, the company appears to be overvalued. STEP Energy Services has a current Real Value of C$3.96 per share. The regular price of the company is C$5.1. Our model measures the value of STEP Energy Services from examining the company fundamentals such as shares outstanding of 71.84 M, and Return On Equity of 0.18 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting STEP Energy's valuation include:
Price Book 0.9211 | Enterprise Value 457.9 M | Enterprise Value Ebitda 2.7161 | Price Sales 0.37 | Forward PE 6.3694 |
Overvalued
Today
Please note that STEP Energy's price fluctuation is 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.
Since STEP Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STEP Stock. 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 5.1 | Real 3.96 | Hype 5.1 |
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, news, and other external factors that may influence STEP Energy'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 STEP Energy Services helps investors to forecast how STEP 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 STEP Energy more accurately as focusing exclusively on STEP Energy'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 STEP Energy's intrinsic value based on its ongoing forecasts of STEP Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against STEP Energy's closest peers.
STEP Energy Cash |
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STEP Valuation Trend
Knowing STEP Energy's actual value is paramount for traders when making sound investment determinations. Using both STEP Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
STEP Energy Total Value Analysis
STEP Energy Services is at this time estimated to have takeover price of 457.91 M with market capitalization of 370.69 M, debt of 113.63 M, and cash on hands of 2.79 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 |
457.91 M | 370.69 M | 113.63 M | 2.79 M |
STEP Energy Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in December.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 155.93 percent. This suggests that the Company is making C$1.56 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 71.84 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. Therefore, these institutions are subject to different rules and regulations than regular investors in STEP Energy Services. Please watch out for any change in the institutional holdings of STEP Energy as this could mean something significant has changed or is about to change at the company. 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 945.72 M. Net Income was 50.42 M with profit before overhead, payroll, taxes, and interest of 147.59 M.About STEP Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of STEP Energy Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of STEP Energy Services based exclusively on its fundamental and basic technical indicators. By analyzing STEP Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of STEP Energy's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 116.1 M | 121.9 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.09 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.12 | 0.09 |
Other Information on Investing in STEP Stock
STEP Energy financial ratios help investors to determine whether STEP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STEP with respect to the benefits of owning STEP Energy security.