Secure Energy Valuation
| SECYF Stock | USD 11.99 0.32 2.74% |
At this time, the company appears to be overvalued. Secure Energy Services has a current Real Value of $11.29 per share. The regular price of the company is $11.99. Our model measures the value of Secure Energy Services from inspecting the company fundamentals such as Return On Equity of -0.011, shares outstanding of 310 M, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Secure Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Secure Energy Services is based on 3 months time horizon. Increasing Secure 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 Secure pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Secure Energy Services. Since Secure Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Secure Pink Sheet. However, Secure 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 11.99 | Real 11.29 | Hype 11.99 | Naive 12.16 |
The real value of Secure Pink Sheet, also known as its intrinsic value, is the underlying worth of Secure Energy Services Company, which is reflected in its stock price. It is based on Secure Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Secure 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 Secure Energy Services helps investors to forecast how Secure 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 Secure Energy more accurately as focusing exclusively on Secure Energy's fundamentals will not take into account other important factors: Secure Energy Total Value Analysis
Secure Energy Services is at this time anticipated to have takeover price of 2.4 B with market capitalization of 1.89 B, debt of 1.21 B, and cash on hands of 11 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 Secure Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 1.89 B | 1.21 B | 11 M |
Secure Energy Investor Information
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Secure Energy Services recorded a loss per share of 0.47. The entity last dividend was issued on the 29th of December 2022. Based on the key measurements obtained from Secure Energy's financial statements, Secure Energy Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Secure Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Secure Energy has an asset utilization ratio of 128.23 percent. This implies that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that Secure Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Secure Energy Ownership Allocation
Secure Energy Services shows a total of 310 Million outstanding shares. Over half of Secure Energy's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Secure Energy Profitability Analysis
The company reported the revenue of 3.77 B. Net Loss for the year was (203 M) with profit before overhead, payroll, taxes, and interest of 194 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Secure 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 Secure Energy and how it compares across the competition.
About Secure Energy Valuation
The pink sheet valuation mechanism determines Secure Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Secure Energy. We calculate exposure to Secure Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Secure Energy's related companies.Secure Energy Services Inc., an energy services company, provides solutions to upstream oil and natural gas companies operating primarily in Western Canadian Sedimentary Basin and the United States. Secure Energy Services Inc. is headquartered in Calgary, Canada. Secure Energy operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2050 people.
8 Steps to conduct Secure Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Secure 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 Secure Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Secure Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Secure Energy's revenue streams: Identify Secure Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Secure Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Secure Energy's growth potential: Evaluate Secure Energy's management, business model, and growth potential.
- Determine Secure 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 Secure 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.
Secure Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Secure 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 | 308.2 M | |
| Quarterly Earnings Growth Y O Y | -0.79 | |
| Forward Price Earnings | 10.142 | |
| Retained Earnings | -636 M |
Complementary Tools for Secure Pink Sheet analysis
When running Secure Energy's price analysis, check to measure Secure 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 Secure Energy is operating at the current time. Most of Secure Energy's value examination focuses on studying past and present price action to predict the probability of Secure 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 Secure Energy's price. Additionally, you may evaluate how the addition of Secure Energy to your portfolios can decrease your overall portfolio volatility.
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