Earthstone Energy Valuation

ESTEDelisted Stock  USD 21.17  0.13  0.62%   
At this time, the firm appears to be overvalued. Earthstone Energy shows a prevailing Real Value of $17.0 per share. The current price of the firm is $21.17. Our model computes the value of Earthstone Energy from reviewing the firm fundamentals such as Profit Margin of 0.08 %, shares outstanding of 106.33 M, and Current Valuation of 1.94 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
21.17
Please note that Earthstone Energy's price fluctuation is very steady at this time. Calculation of the real value of Earthstone Energy is based on 3 months time horizon. Increasing Earthstone 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 Earthstone Energy is useful when determining the fair value of the Earthstone stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Earthstone Energy. Since Earthstone Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Earthstone Stock. However, Earthstone 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  21.17 Real  17.0 Hype  21.17
The real value of Earthstone Stock, also known as its intrinsic value, is the underlying worth of Earthstone Energy Company, which is reflected in its stock price. It is based on Earthstone Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Earthstone 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 Earthstone 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.
17.00
Real Value
23.29
Upside
Estimating the potential upside or downside of Earthstone Energy helps investors to forecast how Earthstone 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 Earthstone Energy more accurately as focusing exclusively on Earthstone Energy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
21.1721.1721.17
Details

Earthstone Energy Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Earthstone Energy's current stock value. Our valuation model uses many indicators to compare Earthstone Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Earthstone Energy competition to find correlations between indicators driving Earthstone Energy's intrinsic value. More Info.
Earthstone Energy is one of the top stocks in beta category among related companies. It is one of the top stocks in annual yield category among related companies fabricating about  0.01  of Annual Yield per Beta. The ratio of Beta to Annual Yield for Earthstone Energy is roughly  76.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Earthstone Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Earthstone Energy'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 Earthstone 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 Earthstone 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 Earthstone Energy and how it compares across the competition.

About Earthstone Energy Valuation

The delisted stock valuation mechanism determines the current worth of Earthstone Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Earthstone Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Earthstone Energy based exclusively on its fundamental and basic technical indicators. By analyzing Earthstone 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 Earthstone 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 Earthstone Energy. We calculate exposure to Earthstone Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Earthstone Energy's related companies.
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. Earthstone Energy, Inc. was incorporated in 1969 and is headquartered in The Woodlands, Texas. Earthstone Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 81 people.

8 Steps to conduct Earthstone Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Earthstone 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 Earthstone Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Earthstone Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Earthstone Energy's revenue streams: Identify Earthstone Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Earthstone Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Earthstone Energy's growth potential: Evaluate Earthstone Energy's management, business model, and growth potential.
  • Determine Earthstone 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 Earthstone 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Earthstone 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 Earthstone 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 Outstanding96.3 M
Quarterly Earnings Growth Y O Y-0.629
Forward Price Earnings2.4073
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Other Consideration for investing in Earthstone Stock

If you are still planning to invest in Earthstone Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Earthstone Energy's history and understand the potential risks before investing.
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