Tethys Oil Valuation
| TETY Stock | SEK 56.30 0.30 0.54% |
At this time, the company appears to be undervalued. Tethys Oil AB has a current Real Value of kr63.06 per share. The regular price of the company is kr56.3. Our model measures the value of Tethys Oil AB from inspecting the company fundamentals such as Shares Outstanding of 32.31 M, return on equity of 0.22, and Operating Margin of 0.35 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tethys Oil's price fluctuation is not too volatile at this time. Calculation of the real value of Tethys Oil AB is based on 3 months time horizon. Increasing Tethys Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tethys Oil's intrinsic value may or may not be the same as its current market price of 56.30, 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 56.3 | Real 63.06 | Hype 56.3 | Naive 53.0 |
The intrinsic value of Tethys Oil'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 Tethys Oil'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 Tethys Oil AB helps investors to forecast how Tethys 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 Tethys Oil more accurately as focusing exclusively on Tethys Oil's fundamentals will not take into account other important factors: Tethys Oil Total Value Analysis
Tethys Oil AB is at this time anticipated to have takeover price of 1.31 B with market capitalization of 1.97 B, debt of 800 K, and cash on hands of 68.6 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 Tethys Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.31 B | 1.97 B | 800 K | 68.6 M |
Tethys Oil Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tethys Oil AB has Price/Earnings (P/E) ratio of 687.37. The entity recorded earning per share (EPS) of 15.52. The firm last dividend was issued on the 20th of June 2022. Tethys Oil had 3:1 split on the 3rd of March 2008. Based on the analysis of Tethys Oil's profitability, liquidity, and operating efficiency, Tethys Oil AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tethys Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tethys Oil has an asset utilization ratio of 39.61 percent. This implies that the Company is making kr0.4 for each dollar of assets. An increasing asset utilization means that Tethys Oil AB is more efficient with each dollar of assets it utilizes for everyday operations.Tethys Oil Ownership Allocation
Tethys Oil AB shows a total of 32.31 Million outstanding shares. Tethys Oil AB 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.Tethys Oil Profitability Analysis
The company reported the revenue of 112.7 M. Net Income was 16.7 M with profit before overhead, payroll, taxes, and interest of 106.4 M.About Tethys Oil Valuation
The stock valuation mechanism determines Tethys Oil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tethys Oil AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tethys Oil. We calculate exposure to Tethys Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tethys Oil's related companies.Tethys Oil AB focuses on the exploration and production of oil and natural gas properties. Tethys Oil AB was incorporated in 2001 and is headquartered in Stockholm, Sweden. Tethys Oil operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. It employs 26 people.
8 Steps to conduct Tethys Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tethys Oil'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 Tethys Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tethys Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tethys Oil's revenue streams: Identify Tethys Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tethys Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tethys Oil's growth potential: Evaluate Tethys Oil's management, business model, and growth potential.
- Determine Tethys Oil'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 Tethys Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Tethys Stock Analysis
When running Tethys Oil's price analysis, check to measure Tethys Oil'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 Tethys Oil is operating at the current time. Most of Tethys Oil's value examination focuses on studying past and present price action to predict the probability of Tethys Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tethys Oil's price. Additionally, you may evaluate how the addition of Tethys Oil to your portfolios can decrease your overall portfolio volatility.