Pantheon Resources Valuation
| PANR Stock | 23.30 0.20 0.85% |
At this time, the company appears to be overvalued. Pantheon Resources holds a recent Real Value of USD22.26 per share. The prevailing price of the company is USD23.3. Our model determines the value of Pantheon Resources from analyzing the company fundamentals such as Shares Outstanding of 1.24 B, price to sales of 58,828 X, and Return On Equity of -0.0383 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2705 | Enterprise Value 286.4 M | Enterprise Value Ebitda (16.35) | Price Sales 58.8 K | Forward PE 555.5556 |
Overvalued
Today
Please note that Pantheon Resources' price fluctuation is somewhat reliable at this time. Calculation of the real value of Pantheon Resources is based on 3 months time horizon. Increasing Pantheon Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pantheon stock is determined by what a typical buyer is willing to pay for full or partial control of Pantheon Resources. Since Pantheon Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pantheon Stock. However, Pantheon Resources' 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 23.3 | Real 22.26 | Hype 19.43 | Naive 27.87 |
The intrinsic value of Pantheon Resources' 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 Pantheon Resources' 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 Pantheon Resources helps investors to forecast how Pantheon 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 Pantheon Resources more accurately as focusing exclusively on Pantheon Resources' fundamentals will not take into account other important factors: Pantheon Resources Cash |
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Pantheon Resources Total Value Analysis
Pantheon Resources is at this time projected to have takeover price of 286.42 M with market capitalization of 288.64 M, debt of 20.35 M, and cash on hands of . 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 Pantheon Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
286.42 M | 288.64 M | 20.35 M |
Pantheon Resources Investor Information
The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pantheon Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to Pantheon Resources' liquidity, profitability, solvency, and operating efficiency, Pantheon Resources is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.Pantheon Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pantheon Resources has an asset utilization ratio of 0.004397 percent. This implies that the Company is making USD4.4E-5 for each dollar of assets. An increasing asset utilization means that Pantheon Resources is more efficient with each dollar of assets it utilizes for everyday operations.Pantheon Resources Ownership Allocation
Pantheon Resources owns a total of 1.24 Billion outstanding shares. Pantheon Resources holds 11.51 pct. of its outstanding shares held by insiders and 0.43 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pantheon Resources Profitability Analysis
The company reported the revenue of 13.39 K. Net Loss for the year was (11.55 M) with loss before overhead, payroll, taxes, and interest of (1).About Pantheon Resources Valuation
The stock valuation mechanism determines Pantheon Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pantheon Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pantheon Resources. We calculate exposure to Pantheon Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pantheon Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.6 K | 5.3 K |
Additional Tools for Pantheon Stock Analysis
When running Pantheon Resources' price analysis, check to measure Pantheon Resources' 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 Pantheon Resources is operating at the current time. Most of Pantheon Resources' value examination focuses on studying past and present price action to predict the probability of Pantheon Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pantheon Resources' price. Additionally, you may evaluate how the addition of Pantheon Resources to your portfolios can decrease your overall portfolio volatility.