Tidewater Midstream Valuation

TWM Stock  CAD 0.71  0.02  2.74%   
Tidewater Midstream is overvalued. Tidewater Midstream and has a current Real Value of C$0.64 per share. The regular price of the company is C$0.71. Our model measures the value of Tidewater Midstream and from inspecting the company fundamentals such as Operating Margin of (0.07) %, return on equity of -0.73, and Shares Outstanding of 428.57 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Tidewater Midstream's valuation include:
Price Book
1.0618
Enterprise Value
790.8 M
Enterprise Value Ebitda
(3.00)
Price Sales
0.1494
Forward PE
9.6246
Overvalued
Today
0.71
Please note that Tidewater Midstream's price fluctuation is extremely dangerous at this time. Calculation of the real value of Tidewater Midstream and is based on 3 months time horizon. Increasing Tidewater Midstream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tidewater Midstream and is useful when determining the fair value of the Tidewater stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tidewater Midstream. Since Tidewater Midstream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidewater Stock. However, Tidewater Midstream'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  0.71 Real  0.64 Hype  0.71 Naive  0.72
The real value of Tidewater Stock, also known as its intrinsic value, is the underlying worth of Tidewater Midstream and Company, which is reflected in its stock price. It is based on Tidewater Midstream's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tidewater Midstream'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 Tidewater Midstream'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.
0.64
Real Value
3.57
Upside
Estimating the potential upside or downside of Tidewater Midstream and helps investors to forecast how Tidewater 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 Tidewater Midstream more accurately as focusing exclusively on Tidewater Midstream's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.040.713.64
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tidewater Midstream's intrinsic value based on its ongoing forecasts of Tidewater Midstream's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tidewater Midstream's closest peers. When choosing an evaluation method for Tidewater Midstream and, 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 both methods to arrive at a better estimate.

Tidewater Midstream Investments

15.02 Million

Tidewater Valuation Trend

Knowing Tidewater Midstream's actual value is paramount for traders to make sound investment determinations. Tidewater Midstream's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Tidewater Midstream's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Tidewater Midstream'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 descisions.

Tidewater Valuation Data Drivers

Tidewater valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Tidewater equity instrument and the benefits of owning shares of Tidewater Midstream and.
View More Fundamentals

Tidewater Market Cap

Tidewater Midstream and is rated fifth in market capitalization category among related companies. Market capitalization of Energy industry is at this time estimated at about 9 Billion. Tidewater Midstream holds roughly 312.85 Million in market capitalization claiming about 3% of equities under Energy industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

Tidewater Midstream Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Tidewater Midstream's current stock value. Our valuation model uses many indicators to compare Tidewater Midstream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tidewater Midstream competition to find correlations between indicators driving Tidewater Midstream's intrinsic value. More Info.
Tidewater Midstream and is rated fifth in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tidewater Midstream and is roughly  9.90 . As of the 5th of May 2024, Price To Book Ratio is likely to drop to 1.12. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tidewater Midstream by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tidewater Midstream's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tidewater Midstream's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tidewater Midstream'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 Tidewater Midstream and how it compares across the competition.

About Tidewater Midstream Valuation

The stock valuation mechanism determines the current worth of Tidewater Midstream and on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tidewater Midstream and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tidewater Midstream and based exclusively on its fundamental and basic technical indicators. By analyzing Tidewater Midstream's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tidewater Midstream'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 Tidewater Midstream. We calculate exposure to Tidewater Midstream's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tidewater Midstream's related companies.
Last ReportedProjected for Next Year
Gross Profit59.6 M62.9 M
Pretax Profit Margin(0.21)(0.20)
Operating Profit Margin 0  0 
Net Loss(0.17)(0.17)
Gross Profit Margin 0.03  0.02 

8 Steps to conduct Tidewater Midstream's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tidewater Midstream'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 Tidewater Midstream's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tidewater Midstream's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tidewater Midstream's revenue streams: Identify Tidewater Midstream's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tidewater Midstream's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tidewater Midstream's growth potential: Evaluate Tidewater Midstream's management, business model, and growth potential.
  • Determine Tidewater Midstream'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 Tidewater Midstream's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater Midstream and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Tidewater Stock analysis

When running Tidewater Midstream's price analysis, check to measure Tidewater Midstream'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 Tidewater Midstream is operating at the current time. Most of Tidewater Midstream's value examination focuses on studying past and present price action to predict the probability of Tidewater Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater Midstream's price. Additionally, you may evaluate how the addition of Tidewater Midstream to your portfolios can decrease your overall portfolio volatility.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stocks Directory
Find actively traded stocks across global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Please note, there is a significant difference between Tidewater Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidewater Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidewater Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.