Canacol Energy Valuation
| CNE Stock | CAD 2.23 0.07 3.04% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Canacol Energy shows a prevailing Real Value of C$2.44 per share. The current price of the firm is C$2.23. Our model approximates the value of Canacol Energy from analyzing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 959.44 M, and Return On Equity of -0.0129 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canacol Energy's valuation include:
Price Book 0.1532 | Enterprise Value | Enterprise Value Ebitda 2.6357 | Price Sales 0.2065 | Forward PE 19.7628 |
Undervalued
Today
Please note that Canacol Energy's price fluctuation is unstable at this time. Calculation of the real value of Canacol Energy is based on 3 months time horizon. Increasing Canacol Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canacol Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canacol Stock. However, Canacol 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 2.23 | Real 2.44 | Hype 2.24 | Naive 2.16 |
The intrinsic value of Canacol 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 Canacol 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 Canacol Energy helps investors to forecast how Canacol 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 Canacol Energy more accurately as focusing exclusively on Canacol Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Canacol Energy's intrinsic value based on its ongoing forecasts of Canacol Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canacol Energy's closest peers.
Canacol Energy Cash |
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Canacol Valuation Trend
Knowing Canacol Energy's actual value is paramount for traders when making sound investment determinations. Using both Canacol Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Canacol Energy Total Value Analysis
Canacol Energy is currently forecasted to have takeover price of 959.44 M with market capitalization of 76.09 M, debt of 12.5 M, and cash on hands of 58.52 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 Canacol Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
959.44 M | 76.09 M | 12.5 M | 58.52 M |
Canacol Energy Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canacol Energy recorded a loss per share of 0.19. The entity last dividend was issued on the 28th of December 2023. The firm had 1:5 split on the 20th of January 2023. Based on the key measurements obtained from Canacol Energy's financial statements, Canacol Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.Canacol Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canacol Energy has an asset utilization ratio of 30.92 percent. This suggests that the Company is making C$0.31 for each dollar of assets. An increasing asset utilization means that Canacol Energy is more efficient with each dollar of assets it utilizes for everyday operations.Canacol Energy Ownership Allocation
Canacol Energy holds a total of 34.12 Million outstanding shares. Canacol Energy 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Canacol Energy Profitability Analysis
The company reported the revenue of 375.92 M. Net Loss for the year was (32.73 M) with profit before overhead, payroll, taxes, and interest of 331.42 M.Canacol Energy Past Distributions to stockholders
About Canacol Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Canacol Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canacol Energy based exclusively on its fundamental and basic technical indicators. By analyzing Canacol Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Canacol Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canacol Energy. We calculate exposure to Canacol Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canacol Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 294.1 M | 308.8 M | |
| Pretax Profit Margin | 0.32 | 0.34 | |
| Operating Profit Margin | 0.68 | 0.71 | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.78 | 0.52 |
Other Information on Investing in Canacol Stock
Canacol Energy financial ratios help investors to determine whether Canacol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canacol with respect to the benefits of owning Canacol Energy security.