Swan Energy Valuation
| SWANENERGY | 586.80 58.80 11.14% |
At this time, the company appears to be fairly valued. Swan Energy Limited has a current Real Value of USD578.42 per share. The regular price of the company is USD586.8. Our model measures the value of Swan Energy Limited from inspecting the company fundamentals such as Return On Equity of 0.0997, operating margin of 0.31 %, and Shares Outstanding of 313.46 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.8447 | Enterprise Value 195.6 B | Enterprise Value Ebitda 19.7062 | Price Sales 3.4389 | Trailing PE 27.85 |
Fairly Valued
Today
Please note that Swan Energy's price fluctuation is very steady at this time. Calculation of the real value of Swan Energy Limited is based on 3 months time horizon. Increasing Swan 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 Swan stock is determined by what a typical buyer is willing to pay for full or partial control of Swan Energy Limited. Since Swan Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swan Stock. However, Swan 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 586.8 | Real 578.42 | Hype 584.36 | Naive 591.44 |
The real value of Swan Stock, also known as its intrinsic value, is the underlying worth of Swan Energy Limited Company, which is reflected in its stock price. It is based on Swan Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Swan 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 Swan Energy Limited helps investors to forecast how Swan 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 Swan Energy more accurately as focusing exclusively on Swan Energy's fundamentals will not take into account other important factors: Swan Energy Cash |
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Swan Energy Total Value Analysis
Swan Energy Limited is at this time projected to have takeover price of 195.63 B with market capitalization of 184.14 B, debt of 35.21 B, and cash on hands of 1.15 B. 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 Swan Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.63 B | 184.14 B | 35.21 B | 1.15 B |
Swan Energy Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Swan Energy was at this time reported as 200.31. The company recorded earning per share (EPS) of 21.07. Swan Energy Limited last dividend was issued on the 19th of September 2024. The entity had 2:1 split on the 3rd of February 2014. Based on the key measurements obtained from Swan Energy's financial statements, Swan Energy Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Swan Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Swan Energy has an asset utilization ratio of 41.23 percent. This indicates that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Swan Energy Limited is more efficient with each dollar of assets it utilizes for everyday operations.Swan Energy Ownership Allocation
Swan Energy Limited shows a total of 313.46 Million outstanding shares. Swan Energy Limited 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.Swan Energy Profitability Analysis
The company reported the revenue of 50.17 B. Net Income was 3.01 B with profit before overhead, payroll, taxes, and interest of 3.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Swan 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 Swan Energy and how it compares across the competition.
About Swan Energy Valuation
The stock valuation mechanism determines Swan Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Swan Energy. We calculate exposure to Swan Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swan Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9 B | 9.4 B |
Complementary Tools for Swan Stock analysis
When running Swan Energy's price analysis, check to measure Swan 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 Swan Energy is operating at the current time. Most of Swan Energy's value examination focuses on studying past and present price action to predict the probability of Swan 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 Swan Energy's price. Additionally, you may evaluate how the addition of Swan Energy to your portfolios can decrease your overall portfolio volatility.
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