Tidewater Midstream Valuation
| TWMIF Stock | USD 0.1 0 1.00% |
Tidewater Midstream seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tidewater Midstream and from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.0586, and Shares Outstanding of 423.02 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Tidewater pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tidewater Midstream and. Since Tidewater Midstream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidewater Pink Sheet. 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 0.099 | Real 0.095 | Hype 0.1 | Naive 0.13 |
The real value of Tidewater Pink Sheet, also known as its intrinsic value, is the underlying worth of Tidewater Midstream and Company, which is reflected in its stock price. It is based on Tidewater Midstream's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Tidewater Midstream and helps investors to forecast how Tidewater 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 Tidewater Midstream more accurately as focusing exclusively on Tidewater Midstream's fundamentals will not take into account other important factors: Tidewater Midstream Total Value Analysis
Tidewater Midstream and is at this time forecasted to have takeover price of 923.37 M with market capitalization of 342 M, debt of 541.23 M, and cash on hands of 19.52 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 |
923.37 M | 342 M | 541.23 M | 19.52 M |
Tidewater Midstream Investor Information
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tidewater Midstream and last dividend was issued on the 29th of December 2022. Based on the analysis of Tidewater Midstream's profitability, liquidity, and operating efficiency, Tidewater Midstream and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tidewater Midstream Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tidewater Midstream has an asset utilization ratio of 86.18 percent. This implies that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Tidewater Midstream and is more efficient with each dollar of assets it utilizes for everyday operations.Tidewater Midstream Ownership Allocation
Tidewater Midstream and shows a total of 423.02 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 1.7 B. Net Income was 71.54 M with profit before overhead, payroll, taxes, and interest of 167.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tidewater Midstream'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 Tidewater Midstream and how it compares across the competition.
About Tidewater Midstream Valuation
The pink sheet valuation mechanism determines Tidewater Midstream's current worth on a weekly basis. Our 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.Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastructure company in North America. The company was incorporated in 2015 and is headquartered in Calgary, Canada. Tidewater Midstream operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 419 people.
8 Steps to conduct Tidewater Midstream's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tidewater Midstream'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 Tidewater Midstream's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tidewater Midstream's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tidewater Midstream's revenue streams: Identify Tidewater Midstream's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tidewater Midstream's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tidewater Midstream's growth potential: Evaluate Tidewater Midstream's management, business model, and growth potential.
- Determine Tidewater Midstream'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 Tidewater Midstream's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tidewater Midstream Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tidewater Midstream 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 | 341.6 M | |
| Quarterly Earnings Growth Y O Y | -0.746 | |
| Forward Price Earnings | 5.6117 | |
| Retained Earnings | 152.6 M |
Complementary Tools for Tidewater Pink Sheet analysis
When running Tidewater Midstream's price analysis, check to measure Tidewater Midstream'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 Tidewater Midstream is operating at the current time. Most of Tidewater Midstream's value examination focuses on studying past and present price action to predict the probability of Tidewater Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater Midstream's price. Additionally, you may evaluate how the addition of Tidewater Midstream to your portfolios can decrease your overall portfolio volatility.
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