Topaz Energy Valuation
| TPZEF Stock | USD 19.93 0.18 0.91% |
At this time, the company appears to be fairly valued. Topaz Energy Corp has a current Real Value of $19.79 per share. The regular price of the company is $19.93. Our model measures the value of Topaz Energy Corp from inspecting the company fundamentals such as Shares Outstanding of 144.15 M, operating margin of 0.37 %, and Return On Equity of 0.0757 as well as reviewing its technical indicators and probability of bankruptcy.
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.
The fair value of the Topaz pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Topaz Energy Corp. Since Topaz Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Topaz Pink Sheet. 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 19.93 | Real 19.79 | Hype 19.93 | Naive 19.45 |
The real value of Topaz Pink Sheet, also known as its intrinsic value, is the underlying worth of Topaz Energy Corp Company, which is reflected in its stock price. It is based on Topaz Energy's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Topaz Energy Corp helps investors to forecast how Topaz 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 Topaz Energy more accurately as focusing exclusively on Topaz Energy's fundamentals will not take into account other important factors: Topaz Energy Total Value Analysis
Topaz Energy Corp is at this time forecasted to have takeover price of 2.59 B with market capitalization of 2.18 B, debt of 276.86 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 |
2.59 B | 2.18 B | 276.86 M | 8.03 M |
Topaz Energy Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Topaz Energy was at this time reported as 9.6. The company has Price/Earnings (P/E) ratio of 142.34. Topaz Energy Corp last dividend was issued on the 14th of December 2022. 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 probability of going through financial hardship in January.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 12.32 percent. This implies that the Company is making $0.12 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 144.15 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. 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 198.61 M. Net Income was 27.56 M with profit before overhead, payroll, taxes, and interest of 207.29 M.Topaz Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Topaz 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 Topaz Energy and how it compares across the competition.
About Topaz Energy Valuation
The pink sheet valuation mechanism determines Topaz Energy's current worth on a weekly basis. Our 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.Topaz Energy Corp. operates as a royalty and energy infrastructure company. Topaz Energy Corp. was incorporated in 2006 and is headquartered in Calgary, Canada. TOPAZ ENERGY operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Topaz Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Topaz Energy'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 Topaz Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Topaz Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Topaz Energy's revenue streams: Identify Topaz Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Topaz Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Topaz Energy's growth potential: Evaluate Topaz Energy's management, business model, and growth potential.
- Determine Topaz Energy'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 Topaz Energy'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 Topaz Energy represents a small ownership stake in the entity. As a stockholder of Topaz, 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.
Topaz Energy Dividends Analysis For Valuation
Please note that Topaz Energy has scaled down on payment of dividends at this time.
There are various types of dividends Topaz Energy 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 Topaz 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 Topaz Energy Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Topaz pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Topaz Energy by the value of the dividends paid out.
Topaz Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Topaz Energy 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 | 139.3 M | |
| Quarterly Earnings Growth Y O Y | 2.338 | |
| Forward Price Earnings | 25.1889 | |
| Retained Earnings | -150.6 M |
Complementary Tools for Topaz Pink Sheet analysis
When running Topaz Energy's price analysis, check to measure Topaz 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 Topaz Energy is operating at the current time. Most of Topaz Energy's value examination focuses on studying past and present price action to predict the probability of Topaz 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 Topaz Energy's price. Additionally, you may evaluate how the addition of Topaz Energy to your portfolios can decrease your overall portfolio volatility.
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