Mammoth Energy Valuation
| TUSK Stock | USD 2.25 0.04 1.75% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Mammoth Energy Services secures a last-minute Real Value of $2.85 per share. The latest price of the firm is $2.25. Our model forecasts the value of Mammoth Energy Services from analyzing the firm fundamentals such as Return On Equity of -0.33, current valuation of 4.67 M, and Profit Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mammoth Energy's valuation include:
Price Book 0.4447 | Enterprise Value | Enterprise Value Ebitda 4.4209 | Price Sales 0.5872 | Enterprise Value Revenue 0.0251 |
Undervalued
Today
Please note that Mammoth Energy's price fluctuation is very risky at this time. Calculation of the real value of Mammoth Energy Services is based on 3 months time horizon. Increasing Mammoth Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mammoth Energy's intrinsic value may or may not be the same as its current market price of 2.25, 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 2.25 | Real 2.85 | Target 4.9 | Hype 2.19 | Naive 2.29 |
The intrinsic value of Mammoth Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Mammoth Energy's stock price.
Estimating the potential upside or downside of Mammoth Energy Services helps investors to forecast how Mammoth 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 Mammoth Energy more accurately as focusing exclusively on Mammoth 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 Mammoth Energy's intrinsic value based on its ongoing forecasts of Mammoth Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mammoth Energy's closest peers.
Mammoth Energy Cash |
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About Mammoth Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mammoth Energy Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mammoth Energy Services based exclusively on its fundamental and basic technical indicators. By analyzing Mammoth Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mammoth Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mammoth Energy. We calculate exposure to Mammoth Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mammoth Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.1 M | -6.8 M | |
| Pretax Profit Margin | (1.34) | (1.27) | |
| Operating Profit Margin | (0.81) | (0.77) | |
| Net Loss | (1.27) | (1.21) | |
| Gross Profit Margin | (0.05) | (0.05) |
Mammoth Energy Current Valuation Indicators
Mammoth Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Mammoth Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mammoth Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mammoth Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mammoth Energy's worth.When determining whether Mammoth Energy Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mammoth Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mammoth Energy Services Stock. Highlighted below are key reports to facilitate an investment decision about Mammoth Energy Services Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mammoth Energy. If investors know Mammoth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mammoth Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.76) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
Investors evaluate Mammoth Energy Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mammoth Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Mammoth Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Mammoth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Mammoth Energy's market price signifies the transaction level at which participants voluntarily complete trades.