Energy Services Valuation
| ESOA Stock | USD 15.76 0.47 2.90% |
At this time, the firm appears to be overvalued. Energy Services shows a prevailing Real Value of $13.06 per share. The current price of the firm is $15.76. Our model computes the value of Energy Services from reviewing the firm fundamentals such as Current Valuation of 289.16 M, shares outstanding of 16.57 M, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Energy Services' valuation include:
Price Book 5.1747 | Enterprise Value 289.2 M | Enterprise Value Ebitda 8.0977 | Price Sales 0.7418 | Forward PE 37.7358 |
Overvalued
Today
Please note that Energy Services' price fluctuation is somewhat reliable at this time. Calculation of the real value of Energy Services is based on 3 months time horizon. Increasing Energy Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energy Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Stock. However, Energy Services' 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 15.76 | Real 13.06 | Target 10.0 | Hype 14.31 |
The real value of Energy Stock, also known as its intrinsic value, is the underlying worth of Energy Services Company, which is reflected in its stock price. It is based on Energy Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energy Services' 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 Energy Services helps investors to forecast how Energy 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 Energy Services more accurately as focusing exclusively on Energy Services' 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 Energy Services' intrinsic value based on its ongoing forecasts of Energy Services' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Energy Services' closest peers. If more than one evaluation category is relevant for Energy Services we suggest using both methods to arrive at a better estimate.
Energy Services Cash |
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Energy Valuation Trend
Comparing Energy Services' enterprise value against its market capitalization is a good way to estimate the value of Energy Services uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Energy Revenue by Product
Energy Services Total Value Analysis
Energy Services is currently estimated to have valuation of 289.16 M with market capitalization of 261.15 M, debt of 48.18 M, and cash on hands of 5.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Energy Services fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
289.16 M | 261.15 M | 48.18 M | 5.4 M |
Energy Services Investor Information
About 36.0% of the company shares are held by company insiders. The company last dividend was issued on the 13th of December 2024. Based on the key indicators related to Energy Services' liquidity, profitability, solvency, and operating efficiency, Energy Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Energy Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy Services has an asset utilization ratio of 213.39 percent. This suggests that the Company is making $2.13 for each dollar of assets. An increasing asset utilization means that Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Energy Services Ownership Allocation
Energy Services holds a total of 16.57 Million outstanding shares. Energy Services 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. 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.Energy Services Profitability Analysis
The company reported the previous year's revenue of 304.1 M. Net Income was 7.4 M with profit before overhead, payroll, taxes, and interest of 22.37 M.Energy Services Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Energy Services' 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 Energy Services and how it compares across the competition.
About Energy Services Valuation
The stock valuation mechanism determines Energy Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Energy Services. We calculate exposure to Energy Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Services's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.3 M | 44.5 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.11 | 0.07 |
A single share of Energy Services represents a small ownership stake in the entity. As a stockholder of Energy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Energy Services Dividends Analysis For Valuation
Please note that Energy Services has scaled down on payment of dividends at this time. At present, Energy Services' Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 18.67, whereas Retained Earnings are forecasted to decline to (24.3 M).
There are various types of dividends Energy Services can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Energy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Energy Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Energy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Energy Services by the value of the dividends paid out.
Energy Services 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 | 16.7 M | |
| Quarterly Earnings Growth Y O Y | 4.139 | |
| Forward Price Earnings | 37.7358 |
Energy Services Current Valuation Indicators
Valuation refers to the process of determining the present value of Energy Services and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Energy we look at many different elements of the entity such as Energy'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 Energy Services, 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 Energy Services' 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 Energy Services' worth.Complementary Tools for Energy Stock analysis
When running Energy Services' price analysis, check to measure Energy Services' 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 Energy Services is operating at the current time. Most of Energy Services' value examination focuses on studying past and present price action to predict the probability of Energy Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Services' price. Additionally, you may evaluate how the addition of Energy Services to your portfolios can decrease your overall portfolio volatility.
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