Topaz Energy Valuation
| TPZ Stock | CAD 27.81 1.17 4.04% |
At this time, the company appears to be fairly valued. Topaz Energy Corp has a current Real Value of C$27.46 per share. The regular price of the company is C$27.81. Our model measures the value of Topaz Energy Corp from inspecting the company fundamentals such as Return On Equity of 0.051, shares outstanding of 153.2 M, and Operating Margin of 0.45 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Topaz Energy's valuation include:
Price Book 3.8571 | Enterprise Value 4.9 B | Enterprise Value Ebitda 15.3581 | Price Sales 14.1846 | Forward PE 72.4638 |
Fairly Valued
Today
Please note that Topaz Energy's price fluctuation is very steady at this time. Calculation of the real value of Topaz Energy Corp is based on 3 months time horizon. Increasing Topaz Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Topaz Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Topaz Stock. However, Topaz 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 27.81 | Real 27.46 | Hype 27.85 |
The intrinsic value of Topaz 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 Topaz 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 Topaz Energy Corp helps investors to forecast how Topaz 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 Topaz Energy more accurately as focusing exclusively on Topaz 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 Topaz Energy's intrinsic value based on its ongoing forecasts of Topaz Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Topaz Energy's closest peers.
Topaz Energy Cash |
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Topaz Valuation Trend
Knowing Topaz Energy's actual value is paramount for traders when making sound investment determinations. Using both Topaz 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.
Topaz Energy Total Value Analysis
Topaz Energy Corp is at this time forecasted to have takeover price of 4.86 B with market capitalization of 4.44 B, debt of 391.64 M, and cash on hands of 8.03 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 Topaz Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.86 B | 4.44 B | 391.64 M | 8.03 M |
Topaz Energy Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Topaz Energy was at this time reported as 7.94. The company last dividend was issued on the 13th of December 2024. Based on the key measurements obtained from Topaz Energy's financial statements, Topaz Energy Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 315.6 M | 300.6 M |
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| Operating Income | 57.7 M | 70.7 M |
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Topaz Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Topaz Energy has an asset utilization ratio of 18.0 percent. This suggests that the Company is making C$0.18 for each dollar of assets. An increasing asset utilization means that Topaz Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Topaz Energy Ownership Allocation
Topaz Energy Corp shows a total of 153.2 Million outstanding shares. Topaz Energy Corp 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.Topaz Energy Profitability Analysis
The company reported the revenue of 306.69 M. Net Income was 47.64 M with profit before overhead, payroll, taxes, and interest of 363.27 M.Topaz Energy Past Distributions to stockholders
About Topaz Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Topaz Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Topaz Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Topaz Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Topaz Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Topaz Energy. We calculate exposure to Topaz Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Topaz Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 82.3 M | 61.2 M | |
| Pretax Profit Margin | 0.22 | 0.13 | |
| Operating Profit Margin | (0.35) | (0.33) | |
| Net Profit Margin | 0.16 | 0.10 | |
| Gross Profit Margin | 0.29 | 0.17 |
Other Information on Investing in Topaz Stock
Topaz Energy financial ratios help investors to determine whether Topaz 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 Topaz with respect to the benefits of owning Topaz Energy security.