Tidewater Midstream Valuation
| TWM Stock | CAD 0.14 0.01 7.69% |
Tidewater Midstream seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Tidewater Midstream and from inspecting the company fundamentals such as Shares Outstanding of 430.4 M, return on equity of -0.71, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tidewater Midstream's valuation include:
Price Book 0.1997 | Enterprise Value 622.3 M | Enterprise Value Ebitda (3.10) | Price Sales 0.0303 | Forward PE 14.4928 |
Fairly Valued
Today
Please note that Tidewater Midstream's price fluctuation is out of control at this time. Calculation of the real value of Tidewater Midstream and is based on 3 months time horizon. Increasing Tidewater Midstream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tidewater Midstream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidewater Stock. However, Tidewater Midstream'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 0.14 | Real 0.13 | Hype 0.11 | Naive 0.19 |
The intrinsic value of Tidewater Midstream'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 Tidewater Midstream'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 Tidewater Midstream and helps investors to forecast how Tidewater 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 Tidewater Midstream more accurately as focusing exclusively on Tidewater Midstream'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 Tidewater Midstream's intrinsic value based on its ongoing forecasts of Tidewater Midstream's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tidewater Midstream's closest peers.
Tidewater Midstream Cash |
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Tidewater Valuation Trend
Knowing Tidewater Midstream's actual value is paramount for traders when making sound investment determinations. Using both Tidewater Midstream'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.
Tidewater Valuation Data Drivers
Tidewater Midstream Total Value Analysis
Tidewater Midstream and is at this time expected to have takeover price of 622.26 M with market capitalization of 60.26 M, debt of 373.5 M, and cash on hands of 12.74 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 Tidewater Midstream fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
622.26 M | 60.26 M | 373.5 M | 12.74 M |
Tidewater Midstream Investor Information
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tidewater Midstream and recorded a loss per share of 0.83. The entity last dividend was issued on the 28th of September 2023. The firm had 1:4 split on the 21st of January 2021. Based on the analysis of Tidewater Midstream's profitability, liquidity, and operating efficiency, Tidewater Midstream and may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Tidewater Midstream Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Tidewater suggests not a very effective usage of assets in December.Tidewater Midstream Ownership Allocation
Tidewater Midstream and shows a total of 430.4 Million outstanding shares. 30% of Tidewater Midstream and 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.Tidewater Midstream Profitability Analysis
The company reported the revenue of 2.21 B. Net Loss for the year was (385.9 M) with profit before overhead, payroll, taxes, and interest of 231.4 M.Tidewater Midstream Past Distributions to stockholders
About Tidewater Midstream Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tidewater Midstream and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tidewater Midstream and based exclusively on its fundamental and basic technical indicators. By analyzing Tidewater Midstream's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tidewater Midstream's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tidewater Midstream. We calculate exposure to Tidewater Midstream's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidewater Midstream's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59.6 M | 62.4 M | |
| Pretax Profit Margin | (0.20) | (0.19) | |
| Net Loss | (0.17) | (0.17) | |
| Gross Profit Margin | 0.03 | 0.03 |
Other Information on Investing in Tidewater Stock
Tidewater Midstream financial ratios help investors to determine whether Tidewater 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 Tidewater with respect to the benefits of owning Tidewater Midstream security.