Challenger Energy Valuation
| BSHPF Stock | USD 0.13 0.03 18.75% |
Challenger Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Challenger Energy from analyzing the firm fundamentals such as profit margin of (1.60) %, and Return On Equity of -0.0672 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Challenger Energy's price fluctuation is out of control at this time. Calculation of the real value of Challenger Energy is based on 3 months time horizon. Increasing Challenger Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Challenger pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Challenger Energy Group. Since Challenger Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Challenger Pink Sheet. However, Challenger 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 0.13 | Real 0.11 | Hype 0.13 | Naive 0.14 |
The real value of Challenger Pink Sheet, also known as its intrinsic value, is the underlying worth of Challenger Energy Company, which is reflected in its stock price. It is based on Challenger Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Challenger 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, or news.
Estimating the potential upside or downside of Challenger Energy Group helps investors to forecast how Challenger 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 Challenger Energy more accurately as focusing exclusively on Challenger Energy's fundamentals will not take into account other important factors: Challenger Energy Total Value Analysis
Challenger Energy Group is currently projected to have takeover price of 5.3 M with market capitalization of 17.32 M, debt of 187 K, and cash on hands of 5.31 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Challenger Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.3 M | 17.32 M | 187 K | 5.31 M |
Challenger Energy Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Challenger Energy recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 28th of May 2021. Based on the key measurements obtained from Challenger Energy's financial statements, Challenger Energy Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Challenger Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Challenger Energy has an asset utilization ratio of 3.18 percent. This implies that the Company is making $0.0318 for each dollar of assets. An increasing asset utilization means that Challenger Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.Challenger Energy Ownership Allocation
Challenger Energy holds a total of 9.62 Billion outstanding shares. Challenger Energy Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Challenger Energy Profitability Analysis
The company reported the revenue of 4.36 M. Net Loss for the year was (23.7 M) with loss before overhead, payroll, taxes, and interest of (1.76 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Challenger 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 Challenger Energy and how it compares across the competition.
About Challenger Energy Valuation
The pink sheet valuation mechanism determines Challenger Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Challenger Energy. We calculate exposure to Challenger Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Challenger Energy's related companies.Challenger Energy Group PLC engages in the development, production, appraisal, and exploration of oil and gas properties. Challenger Energy Group PLC was founded in 2005 and is headquartered in Douglas, the United Kingdom. Challenger Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Challenger Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Challenger 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 Challenger Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Challenger Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Challenger Energy's revenue streams: Identify Challenger Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Challenger Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Challenger Energy's growth potential: Evaluate Challenger Energy's management, business model, and growth potential.
- Determine Challenger 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 Challenger 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.
Challenger Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Challenger 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 | 810 M | |
| Forward Price Earnings | 8.8889 | |
| Retained Earnings | -101.4 M |
Complementary Tools for Challenger Pink Sheet analysis
When running Challenger Energy's price analysis, check to measure Challenger 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 Challenger Energy is operating at the current time. Most of Challenger Energy's value examination focuses on studying past and present price action to predict the probability of Challenger 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 Challenger Energy's price. Additionally, you may evaluate how the addition of Challenger Energy to your portfolios can decrease your overall portfolio volatility.
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