Shawcor Stock Current Valuation
SAWLF Stock | USD 13.25 0.00 0.00% |
Valuation analysis of Shawcor helps investors to measure Shawcor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Shawcor's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shawcor is based on 3 months time horizon. Increasing Shawcor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Shawcor is useful when determining the fair value of the Shawcor pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Shawcor. Since Shawcor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shawcor Pink Sheet. However, Shawcor'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 13.25 | Real 10.62 | Hype 13.25 | Naive 13.73 |
The real value of Shawcor Pink Sheet, also known as its intrinsic value, is the underlying worth of Shawcor Company, which is reflected in its stock price. It is based on Shawcor's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Shawcor'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 Shawcor'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 Shawcor helps investors to forecast how Shawcor 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 Shawcor more accurately as focusing exclusively on Shawcor's fundamentals will not take into account other important factors: Shawcor Company Current Valuation Analysis
Shawcor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shawcor Current Valuation | 810.92 M |
Most of Shawcor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shawcor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Shawcor has a Current Valuation of 810.92 M. This is 97.92% lower than that of the Energy Equipment & Services sector and 96.44% lower than that of the Energy industry. The current valuation for all United States stocks is 95.12% higher than that of the company.
Shawcor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shawcor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shawcor could also be used in its relative valuation, which is a method of valuing Shawcor by comparing valuation metrics of similar companies.Shawcor is currently under evaluation in current valuation category among related companies.
Shawcor Fundamentals
Return On Equity | -0.0336 | |||
Return On Asset | 0.0142 | |||
Profit Margin | (0.02) % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 810.92 M | |||
Shares Outstanding | 70.32 M | |||
Shares Owned By Insiders | 1.00 % | |||
Shares Owned By Institutions | 33.33 % | |||
Price To Earning | 12.49 X | |||
Price To Book | 1.41 X | |||
Price To Sales | 0.60 X | |||
Revenue | 1.14 B | |||
Gross Profit | 314.92 M | |||
EBITDA | 31.63 M | |||
Net Income | (79.11 M) | |||
Cash And Equivalents | 115.83 M | |||
Cash Per Share | 1.64 X | |||
Total Debt | 292.14 M | |||
Debt To Equity | 0.50 % | |||
Current Ratio | 1.88 X | |||
Book Value Per Share | 9.65 X | |||
Cash Flow From Operations | 64.68 M | |||
Earnings Per Share | (0.77) X | |||
Number Of Employees | 27 | |||
Beta | 2.36 | |||
Market Capitalization | 741.13 M | |||
Total Asset | 1.27 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.30 % | |||
Five Year Return | 5.56 % | |||
Net Asset | 1.27 B |
About Shawcor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shawcor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shawcor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shawcor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shawcor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shawcor's short interest history, or implied volatility extrapolated from Shawcor options trading.
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Check out World Market Map to better understand how to build diversified portfolios. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Shawcor Pink Sheet analysis
When running Shawcor's price analysis, check to measure Shawcor'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 Shawcor is operating at the current time. Most of Shawcor's value examination focuses on studying past and present price action to predict the probability of Shawcor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shawcor's price. Additionally, you may evaluate how the addition of Shawcor to your portfolios can decrease your overall portfolio volatility.
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