Ring Energy Valuation
| REI Stock | USD 0.75 0.01 1.35% |
Ring Energy is overvalued. Ring Energy holds a recent Real Value of $0.67 per share. The prevailing price of the company is $0.75. Our model determines the value of Ring Energy from analyzing the company fundamentals such as Operating Margin of 0.28 %, shares outstanding of 206.52 M, and Return On Equity of 0.0852 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ring Energy's valuation include:
Price Book 0.4146 | Enterprise Value | Enterprise Value Ebitda 2.6976 | Price Sales 0.4615 | Forward PE 4.914 |
Overvalued
Today
Please note that Ring Energy's price fluctuation is extremely dangerous at this time. Calculation of the real value of Ring Energy is based on 3 months time horizon. Increasing Ring Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ring Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ring Stock. However, Ring 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 0.75 | Real 0.67 | Target 3.47 | Hype 0.75 | Naive 0.76 |
The intrinsic value of Ring Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ring Energy's stock price.
Estimating the potential upside or downside of Ring Energy helps investors to forecast how Ring 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 Ring Energy more accurately as focusing exclusively on Ring Energy's fundamentals will not take into account other important factors: When choosing an evaluation method for Ring Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Ring Energy Cash |
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Ring Valuation Trend
Ring Energy's real value analysis enables investors to forecast the earnings more efficiently. Using both Ring Energy's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Ring Energy Total Value Analysis
Ring Energy is at this time forecasted to have company total value of 617.66 M with market capitalization of 156.66 M, debt of 389.1 M, and cash on hands of 2.22 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ring Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
617.66 M | 156.66 M | 389.1 M | 2.22 M |
Ring Energy Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ring Energy has Price/Earnings To Growth (PEG) ratio of 1.82. The entity had not issued any dividends in recent years. The firm had 1:18 split on the 2nd of June 2008. Based on the key measurements obtained from Ring Energy's financial statements, Ring Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in August.Ring Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ring Energy has an asset utilization ratio of 24.36 percent. This signifies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Ring Energy is more efficient with each dollar of assets it utilizes for everyday operations.Ring Energy Ownership Allocation
Ring Energy owns a total of 206.52 Million outstanding shares. 30% of Ring Energy outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Ring Energy Profitability Analysis
The company reported the last year's revenue of 366.33 M. Total Income to common stockholders was 67.47 M with profit before taxes, overhead, and interest of 259.72 M.About Ring Energy Valuation
An absolute valuation paradigm, as applied to Ring Stock, attempts to find the value of Ring Energy based on its fundamental and basic technical indicators. By analyzing Ring Energy's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ring 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 Ring Energy. We calculate exposure to Ring Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ring Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -140 M | -133 M | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.36 | 0.38 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | (0.38) | (0.36) |
Ring 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.
| Common Stock Shares Outstanding | 200.3 M | |
| Quarterly Earnings Growth Y O Y | 0.636 | |
| Forward Price Earnings | 4.914 |
Ring Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Ring Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ring we look at many different elements of the entity such as Ring's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ring Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ring Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ring Energy's worth.Complementary Tools for Ring Stock analysis
When running Ring Energy's price analysis, check to measure Ring 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 Ring Energy is operating at the current time. Most of Ring Energy's value examination focuses on studying past and present price action to predict the probability of Ring 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 Ring Energy's price. Additionally, you may evaluate how the addition of Ring Energy to your portfolios can decrease your overall portfolio volatility.
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