Tamarack Valley Valuation
| TNEYF Stock | USD 3.27 0.03 0.91% |
At this time, the company appears to be overvalued. Tamarack Valley Energy has a current Real Value of $3.1 per share. The regular price of the company is $3.27. Our model measures the value of Tamarack Valley Energy from inspecting the company fundamentals such as Return On Equity of 0.3, shares outstanding of 556.94 M, and Operating Margin of 0.58 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tamarack Valley's price fluctuation is moderately volatile at this time. Calculation of the real value of Tamarack Valley Energy is based on 3 months time horizon. Increasing Tamarack Valley'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 Tamarack pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tamarack Valley Energy. Since Tamarack Valley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tamarack Pink Sheet. However, Tamarack Valley'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 3.27 | Real 3.1 | Hype 3.27 | Naive 3.06 |
The real value of Tamarack Pink Sheet, also known as its intrinsic value, is the underlying worth of Tamarack Valley Energy Company, which is reflected in its stock price. It is based on Tamarack Valley's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tamarack Valley'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 Tamarack Valley Energy helps investors to forecast how Tamarack 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 Tamarack Valley more accurately as focusing exclusively on Tamarack Valley's fundamentals will not take into account other important factors: Tamarack Valley Total Value Analysis
Tamarack Valley Energy is at this time anticipated to have takeover price of 1.93 B with market capitalization of 1.93 B, debt of 477.44 M, and cash on hands of 97.51 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 Tamarack Valley fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.93 B | 1.93 B | 477.44 M | 97.51 M |
Tamarack Valley Investor Information
About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tamarack Valley Energy last dividend was issued on the 30th of January 2023. The entity had 1:12 split on the 17th of July 2012. Based on the key measurements obtained from Tamarack Valley's financial statements, Tamarack Valley Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tamarack Valley Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tamarack Valley has an asset utilization ratio of 30.11 percent. This implies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Tamarack Valley Energy is more efficient with each dollar of assets it utilizes for everyday operations.Tamarack Valley Ownership Allocation
Tamarack Valley Energy shows a total of 556.94 Million outstanding shares. 30% of Tamarack Valley Energy outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Tamarack Valley Profitability Analysis
The company reported the revenue of 701.05 M. Net Income was 390.51 M with profit before overhead, payroll, taxes, and interest of 481.06 M.Tamarack Valley Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tamarack Valley'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 Tamarack Valley and how it compares across the competition.
About Tamarack Valley Valuation
The pink sheet valuation mechanism determines Tamarack Valley's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tamarack Valley. We calculate exposure to Tamarack Valley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tamarack Valley's related companies.Tamarack Valley Energy Ltd. acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. Tamarack Valley Energy Ltd. was incorporated in 2002 and is headquartered in Calgary, Canada. Tamarack Valley operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 74 people.
8 Steps to conduct Tamarack Valley's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tamarack Valley'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 Tamarack Valley's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tamarack Valley's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tamarack Valley's revenue streams: Identify Tamarack Valley's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tamarack Valley's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tamarack Valley's growth potential: Evaluate Tamarack Valley's management, business model, and growth potential.
- Determine Tamarack Valley'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 Tamarack Valley's 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 Tamarack Valley represents a small ownership stake in the entity. As a stockholder of Tamarack, 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.
Tamarack Valley Dividends Analysis For Valuation
Please note that Tamarack Valley has scaled down on payment of dividends at this time.
There are various types of dividends Tamarack Valley 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 Tamarack 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 Tamarack Valley Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tamarack pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tamarack Valley by the value of the dividends paid out.
Tamarack Valley Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tamarack Valley 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 | 406.9 M | |
| Quarterly Earnings Growth Y O Y | 4.677 | |
| Forward Price Earnings | 5.4855 | |
| Retained Earnings | -26.7 M |
Complementary Tools for Tamarack Pink Sheet analysis
When running Tamarack Valley's price analysis, check to measure Tamarack Valley'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 Tamarack Valley is operating at the current time. Most of Tamarack Valley's value examination focuses on studying past and present price action to predict the probability of Tamarack Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamarack Valley's price. Additionally, you may evaluate how the addition of Tamarack Valley to your portfolios can decrease your overall portfolio volatility.
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