Surge Energy Valuation
| ZPTAF Stock | USD 5.66 0.16 2.91% |
At this time, the company appears to be undervalued. Surge Energy has a current Real Value of $6.28 per share. The regular price of the company is $5.66. Our model measures the value of Surge Energy from inspecting the company fundamentals such as Operating Margin of 0.33 %, shares outstanding of 96.48 M, and Return On Equity of 0.33 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Surge Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Surge Energy is based on 3 months time horizon. Increasing Surge Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Surge Energy is useful when determining the fair value of the Surge pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Surge Energy. Since Surge Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surge Pink Sheet. However, Surge 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 5.66 | Real 6.28 | Hype 5.66 | Naive 5.18 |
The real value of Surge Pink Sheet, also known as its intrinsic value, is the underlying worth of Surge Energy Company, which is reflected in its stock price. It is based on Surge Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Surge 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, news, and other external factors that may influence Surge Energy'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 Surge Energy helps investors to forecast how Surge 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 Surge Energy more accurately as focusing exclusively on Surge Energy's fundamentals will not take into account other important factors: Surge Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Surge Energy's current stock value. Our valuation model uses many indicators to compare Surge Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Surge Energy competition to find correlations between indicators driving Surge Energy's intrinsic value. More Info.Surge Energy is rated first in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Surge Energy is roughly 9.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Surge Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Surge Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Surge Energy's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Surge 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 Surge Energy and how it compares across the competition.
About Surge Energy Valuation
The pink sheet valuation mechanism determines the current worth of Surge Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Surge Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Surge Energy based exclusively on its fundamental and basic technical indicators. By analyzing Surge Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Surge Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surge Energy. We calculate exposure to Surge Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Surge Energy's related companies.Surge Energy Inc. explores for, develops, and produces oil and gas in western Canada. Surge Energy Inc. was incorporated in 1998 and is headquartered in Calgary, Canada. Surge Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 76 people.
8 Steps to conduct Surge Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Surge Energy'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 Surge Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Surge Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Surge Energy's revenue streams: Identify Surge Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Surge Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Surge Energy's growth potential: Evaluate Surge Energy's management, business model, and growth potential.
- Determine Surge Energy'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 Surge Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Surge Energy represents a small ownership stake in the entity. As a stockholder of Surge, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Surge Energy Dividends Analysis For Valuation
There are various types of dividends Surge Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Surge shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Surge Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Surge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Surge Energy by the value of the dividends paid out.
Surge Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Surge 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 | 83.4 M | |
| Quarterly Earnings Growth Y O Y | -0.209 | |
| Forward Price Earnings | 4.3821 | |
| Retained Earnings | -1.2 B |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Surge Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Surge Energy information on this page should be used as a complementary analysis to other Surge Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Surge Pink Sheet analysis
When running Surge Energy's price analysis, check to measure Surge 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 Surge Energy is operating at the current time. Most of Surge Energy's value examination focuses on studying past and present price action to predict the probability of Surge 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 Surge Energy's price. Additionally, you may evaluate how the addition of Surge Energy to your portfolios can decrease your overall portfolio volatility.
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