Mammoth Energy Valuation
| TUSK Stock | USD 3.42 0.07 2.01% |
At this time, the firm appears to be undervalued. Mammoth Energy Services secures a last-minute Real Value of $4.3 per share. The latest price of the firm is $3.42. Our model forecasts the value of Mammoth Energy Services from analyzing the firm fundamentals such as Profit Margin of (1.05) %, current valuation of 234.34 M, and Return On Equity of -0.54 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mammoth Energy's valuation include:
Price Book 0.6252 | Enterprise Value 234.3 M | Enterprise Value Ebitda 4.4209 | Price Sales 0.8957 | Enterprise Value Revenue 1.2497 |
Undervalued
Today
Please note that Mammoth Energy's price fluctuation is moderately volatile 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 3.42, 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 3.42 | Real 4.3 | Target 6.65 | Hype 3.42 | Naive 3.54 |
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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Mammoth Valuation Trend
Knowing Mammoth Energy's actual value is paramount for traders when making sound investment determinations. Using both Mammoth 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.
Mammoth Energy Total Value Analysis
Mammoth Energy Services is at this time projected to have valuation of 234.34 M with market capitalization of 167.96 M, debt of 63.26 M, and cash on hands of 10.62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mammoth Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
234.34 M | 167.96 M | 63.26 M | 10.62 M |
Mammoth Energy Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mammoth Energy Services recorded a loss per share of 4.12. The entity last dividend was issued on the 9th of May 2019. Based on the key measurements obtained from Mammoth Energy's financial statements, Mammoth Energy Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mammoth Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mammoth Energy has an asset utilization ratio of 44.31 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Mammoth Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Mammoth Energy Ownership Allocation
Mammoth Energy Services maintains a total of 48.13 Million outstanding shares. The majority of Mammoth Energy outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mammoth Energy Services to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mammoth Energy Services. Please pay attention to any change in the institutional holdings of Mammoth Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mammoth Energy Profitability Analysis
The company reported the previous year's revenue of 309.49 M. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 83.5 M.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 | 61.7 M | 58.6 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | (0.05) | (0.06) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.20 | 0.14 |
Mammoth Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mammoth 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 | 47.8 M |
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 state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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. All the valuation information about Mammoth Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.12) | Revenue Per Share 3.905 | Quarterly Revenue Growth (0.38) | Return On Assets (0.15) | Return On Equity (0.54) |
The market value of Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Mammoth Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.