Sanchez Valuation

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SN -- USA Stock  

Last Earning Anouncement: 31st of March 2016  

What is the current enterprise value of Sanchez Energy? Sanchez Energy Net Cash Flow Investment Acquisitions and Disposals is quite stable at the moment as compared to the last year. The company current value of Net Cash Flow Investment Acquisitions and Disposals is estimated at about 54.34 Million. Net Cash Flow from Operations is projected to rize to about 374.6 M this year, although the value of Free Cash Flow per Share will most likely fall to (4.11) . Sanchez Energy seems to be under valued based on Macroaxis valuation methodology. This module measures the value of Sanchez Energy from inspecting the company fundamentals such as Return On Equity of (6.32) , Operating Margin of 5.88  and Shares Outstanding of 82.09 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

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Sanchez Energy Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Sanchez Energy's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Under Valued
Today
0.007
2nd of June 2020
3.93
Real Value
27.24
Upside
Sanchez Energy is abnormally volatile asset. Calculation of real value of Sanchez Energy is based on 3 months time horizon. Increasing Sanchez Energy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.290.51
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.008523.32
Details
Analysts
Consensus (8)
LowTarget PriceHigh
12.0015.6920.00
Details

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Sanchez Valuation Drivers Correlation

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Sanchez Valuation Data Drivers

Sanchez valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Sanchez equity instrument and the benefits of owning shares of Sanchez Energy. Sanchez Energy Interest Coverage is quite stable at the moment as compared to the last year. The company current value of Interest Coverage is estimated at about 1.96. Long Term Debt to Equity is projected to rize to 280.08 this year, although the value of Average Assets will most likely fall to about 1.1 B. View More Fundamentals
Average Assets    Average Equity    Enterprise Value    

Sanchez Market Cap

Sanchez Energy is rated below average in market capitalization category among related companies. Market capitalization of Oil & Gas E&P industry is at this time estimated at about 205.48 Billion. Sanchez Energy adds roughly 724.56 Million in market capitalization claiming only tiny portion of all equities under Oil & Gas E&P industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Sanchez Energy is currently regarded as top stock in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.01  of Price to Sales per Beta. The ratio of Beta to Price to Sales for Sanchez Energy is roughly  116.00 . Sanchez Energy Price to Book Value is quite stable at the moment as compared to the last year. The company current Price to Book Value is estimated at about 0.87. Price to Earnings Ratio is projected to rize to 23.92 this year, although the value of Price to Sales Ratio will most likely fall to 0.03.

About Sanchez Energy Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Sanchez Energy on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sanchez Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sanchez Energy based exclusively on its fundamental and basic technical indicators. By analyzing Sanchez 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 Sanchez 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 Sanchez Energy. We calculate exposure to Sanchez Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sanchez Energy's related companies.

Sanchez Valuation Indicators

Sanchez Energy Valuation Fundamental Ratios

 2015 2016 2019 2020 (projected)
Interest Expense126.4 M126.97 M114.28 M91.66 M
Gross Profit292.38 M247.13 M222.41 M459.25 M
Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. Sanchez Energy Corporation was founded in 2011 and is headquartered in Houston, Texas. Sanchez Energy operates under Oil Gas EP classification in USA and is traded on New York Stock Exchange.
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