PF Atlantic Valuation
| ATLA-DKK | DKK 2.49 0.03 1.22% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. PF Atlantic Petroleum owns a latest Real Value of kr2.26 per share. The recent price of the company is kr2.49. Our model determines the value of PF Atlantic Petroleum from reviewing the company fundamentals such as price to book of 6.31 X, and Return On Asset of -0.024 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors support picking up undervalued equities and discarding overvalued equities since, sooner or later, asset prices and their ongoing real values will converge.
Overvalued
Today
Please note that PF Atlantic's price fluctuation is very risky at this time. Calculation of the real value of PF Atlantic Petroleum is based on 3 months time horizon. Increasing PF Atlantic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PF Atlantic Petroleum is useful when determining the fair value of the ATLA-DKK stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PF Atlantic. Since PF Atlantic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATLA-DKK Stock. However, PF Atlantic'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 2.49 | Real 2.26 | Hype 2.49 |
The real value of ATLA-DKK Stock, also known as its intrinsic value, is the underlying worth of PF Atlantic Petroleum Company, which is reflected in its stock price. It is based on PF Atlantic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PF Atlantic'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 PF Atlantic'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 PF Atlantic Petroleum helps investors to forecast how ATLA-DKK 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 PF Atlantic more accurately as focusing exclusively on PF Atlantic's fundamentals will not take into account other important factors: PF Atlantic Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PF Atlantic's current stock value. Our valuation model uses many indicators to compare PF Atlantic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PF Atlantic competition to find correlations between indicators driving PF Atlantic's intrinsic value. More Info.PF Atlantic Petroleum is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 2.00 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value PF Atlantic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PF Atlantic's Stock. 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 PF Atlantic'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 PF Atlantic'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 PF Atlantic and how it compares across the competition.
About PF Atlantic Valuation
The stock valuation mechanism determines the current worth of PF Atlantic Petroleum on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PF Atlantic Petroleum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PF Atlantic Petroleum based exclusively on its fundamental and basic technical indicators. By analyzing PF Atlantic'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 PF Atlantic'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 PF Atlantic. We calculate exposure to PF Atlantic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PF Atlantic's related companies.PF Atlantic Petroleum, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas properties in the Faroe Islands, the United Kingdom, Norway, and Ireland. The company was incorporated in 1998 and is based in Trshavn, Faroe Islands. Atlantic Petroleum operates under Oil Gas EP classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1 people.
8 Steps to conduct PF Atlantic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PF Atlantic'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 PF Atlantic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PF Atlantic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PF Atlantic's revenue streams: Identify PF Atlantic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PF Atlantic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PF Atlantic's growth potential: Evaluate PF Atlantic's management, business model, and growth potential.
- Determine PF Atlantic'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 PF Atlantic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PF Atlantic Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for ATLA-DKK Stock analysis
When running PF Atlantic's price analysis, check to measure PF Atlantic'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 PF Atlantic is operating at the current time. Most of PF Atlantic's value examination focuses on studying past and present price action to predict the probability of PF Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PF Atlantic's price. Additionally, you may evaluate how the addition of PF Atlantic to your portfolios can decrease your overall portfolio volatility.
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