US Energy Valuation
| USEG Stock | USD 1.02 0.03 2.86% |
Today, the company appears to be undervalued. US Energy Corp owns a latest Real Value of $1.36 per share. The recent price of the company is $1.02. Our model measures the value of US Energy Corp from analyzing the company fundamentals such as Current Valuation of 34.57 M, profit margin of (2.59) %, and Return On Equity of -0.81 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting US Energy's valuation include:
Price Book 1.4383 | Enterprise Value | Enterprise Value Ebitda 6.5094 | Price Sales 3.9673 | Enterprise Value Revenue 3.4125 |
Undervalued
Today
Please note that US Energy's price fluctuation is dangerous at this time. Calculation of the real value of US Energy Corp is based on 3 months time horizon. Increasing US 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 USEG stock is determined by what a typical buyer is willing to pay for full or partial control of US Energy Corp. Since US Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USEG Stock. However, US 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 1.02 | Real 1.36 | Target 2.5 | Hype 1.03 | Naive 1.03 |
The real value of USEG Stock, also known as its intrinsic value, is the underlying worth of US Energy Corp Company, which is reflected in its stock price. It is based on US Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of US 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 US Energy Corp helps investors to forecast how USEG 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 US Energy more accurately as focusing exclusively on US Energy's fundamentals will not take into account other important factors: When choosing an evaluation method for US Energy Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
US Energy Cash |
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US Energy Total Value Analysis
US Energy Corp is at this time forecasted to have valuation of 34.57 M with market capitalization of 37.63 M, debt of 611 K, and cash on hands of 2.62 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 US Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.57 M | 37.63 M | 611 K | 2.62 M |
US Energy Investor Information
About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.44. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. US Energy Corp recorded a loss per share of 0.81. The entity last dividend was issued on the 18th of May 2023. The firm had 1:10 split on the 6th of January 2020. Based on the key measurements obtained from US Energy's financial statements, US Energy Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.US Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. US Energy has an asset utilization ratio of 41.51 percent. This implies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that US Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.US Energy Profitability Analysis
Based on the key profitability measurements obtained from US Energy's financial statements, US Energy Corp may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess US Energy's ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-06-30 | Previous Quarter -6.1 M | Current Value -3.3 M | Quarterly Volatility 7 M |
For US Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of US Energy Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well US Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between US Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of US Energy over time as well as its relative position and ranking within its peers.
US Energy Earnings per Share Projection vs Actual
By analyzing US Energy's earnings estimates, investors can diagnose different trends across US Energy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for US Energy Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.US Energy Ownership Allocation
US Energy Corp secures a total of 35.83 Million outstanding shares. US Energy Corp owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.7 % of US Energy Corp outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.US Energy Profitability Analysis
The company reported the previous year's revenue of 20.62 M. Net Loss for the year was (25.78 M) with profit before overhead, payroll, taxes, and interest of 3.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates US 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 US Energy and how it compares across the competition.
About US Energy Valuation
The stock valuation mechanism determines US Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of US Energy. We calculate exposure to US Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -317.4 K | -301.5 K | |
| Pretax Profit Margin | (1.12) | (1.07) | |
| Operating Profit Margin | (1.44) | (1.51) | |
| Net Loss | (1.13) | (1.07) | |
| Gross Profit Margin | (0.02) | (0.01) |
US Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as US 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 | 26.7 M | |
| Quarterly Earnings Growth Y O Y | 8.237 |
US Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of US Energy Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value USEG we look at many different elements of the entity such as USEG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as US 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 US 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 US Energy's worth.Complementary Tools for USEG Stock analysis
When running US Energy's price analysis, check to measure US 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 US Energy is operating at the current time. Most of US Energy's value examination focuses on studying past and present price action to predict the probability of US 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 US Energy's price. Additionally, you may evaluate how the addition of US Energy to your portfolios can decrease your overall portfolio volatility.
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