Pharos Energy Valuation
| SOCLF Stock | USD 0.25 0.00 0.00% |
Pharos Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pharos Energy plc from analyzing the company fundamentals such as Return On Equity of 0.13, shares outstanding of 432.17 M, and Operating Margin of 0.80 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pharos Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Pharos Energy plc is based on 3 months time horizon. Increasing Pharos 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 Pharos Energy plc is useful when determining the fair value of the Pharos pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pharos Energy. Since Pharos Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pharos Pink Sheet. However, Pharos 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 0.25 | Real 0.22 | Hype 0.25 | Naive 0.26 |
The real value of Pharos Pink Sheet, also known as its intrinsic value, is the underlying worth of Pharos Energy plc Company, which is reflected in its stock price. It is based on Pharos Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pharos 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 Pharos 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 Pharos Energy plc helps investors to forecast how Pharos 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 Pharos Energy more accurately as focusing exclusively on Pharos Energy's fundamentals will not take into account other important factors: Pharos Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Pharos Energy's current stock value. Our valuation model uses many indicators to compare Pharos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pharos Energy competition to find correlations between indicators driving Pharos Energy's intrinsic value. More Info.Pharos Energy plc is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock 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 Pharos Energy plc is roughly 8.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pharos Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pharos 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 Pharos 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 Pharos 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 Pharos Energy and how it compares across the competition.
About Pharos Energy Valuation
The pink sheet valuation mechanism determines the current worth of Pharos Energy plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pharos Energy plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pharos Energy plc based exclusively on its fundamental and basic technical indicators. By analyzing Pharos 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 Pharos 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 Pharos Energy. We calculate exposure to Pharos Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pharos Energy's related companies.Pharos Energy plc engages in the exploration, development, and production of oil and gas properties. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom. Soco Intl operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 65 people.
8 Steps to conduct Pharos Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pharos 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 Pharos Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pharos Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pharos Energy's revenue streams: Identify Pharos Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pharos Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pharos Energy's growth potential: Evaluate Pharos Energy's management, business model, and growth potential.
- Determine Pharos 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 Pharos 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.
Pharos 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 Pharos 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 | 442.6 M | |
| Quarterly Earnings Growth Y O Y | 7.773 | |
| Forward Price Earnings | 2.3964 | |
| Retained Earnings | -44.1 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pharos Energy plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Pharos Pink Sheet analysis
When running Pharos Energy's price analysis, check to measure Pharos 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 Pharos Energy is operating at the current time. Most of Pharos Energy's value examination focuses on studying past and present price action to predict the probability of Pharos 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 Pharos Energy's price. Additionally, you may evaluate how the addition of Pharos Energy to your portfolios can decrease your overall portfolio volatility.
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