PRECISION DRILLING Valuation
| PRE1 Stock | EUR 54.00 1.50 2.70% |
At this time, the company appears to be fairly valued. PRECISION DRILLING holds a recent Real Value of €56.0 per share. The prevailing price of the company is €54.0. Our model determines the value of PRECISION DRILLING from inspecting the company fundamentals such as Profit Margin of (0.05) %, operating margin of (0.01) %, and Return On Equity of -0.0524 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PRECISION DRILLING's price fluctuation is very steady at this time. Calculation of the real value of PRECISION DRILLING is based on 3 months time horizon. Increasing PRECISION DRILLING'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 PRECISION stock is determined by what a typical buyer is willing to pay for full or partial control of PRECISION DRILLING P. Since PRECISION DRILLING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PRECISION Stock. However, PRECISION DRILLING'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 54.0 | Real 56.0 | Hype 54.0 | Naive 56.12 |
The real value of PRECISION Stock, also known as its intrinsic value, is the underlying worth of PRECISION DRILLING Company, which is reflected in its stock price. It is based on PRECISION DRILLING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PRECISION DRILLING'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 PRECISION DRILLING P helps investors to forecast how PRECISION 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 PRECISION DRILLING more accurately as focusing exclusively on PRECISION DRILLING's fundamentals will not take into account other important factors: PRECISION DRILLING Total Value Analysis
PRECISION DRILLING P is at this time forecasted to have takeover price of 0 with market capitalization of 919.07 M, debt of 1.25 B, and cash on hands of 77.83 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 PRECISION DRILLING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 919.07 M | 1.25 B | 77.83 M |
PRECISION DRILLING Investor Information
About 55.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 10.15. PRECISION DRILLING last dividend was issued on the 4th of November 2015. The entity had 1:20 split on the 12th of November 2020. PRECISION DRILLING P is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PRECISION DRILLING Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of PRECISION implies not a very effective usage of assets in December.PRECISION DRILLING Ownership Allocation
The market capitalization of PRECISION DRILLING is €919.07 Million. Over half of PRECISION DRILLING's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in PRECISION DRILLING. Please watch out for any change in the institutional holdings of PRECISION DRILLING as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.PRECISION DRILLING Profitability Analysis
The company reported the revenue of 1.4 B. Net Loss for the year was (150.97 M) with profit before overhead, payroll, taxes, and interest of 267.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PRECISION DRILLING'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 PRECISION DRILLING and how it compares across the competition.
About PRECISION DRILLING Valuation
The stock valuation mechanism determines PRECISION DRILLING's current worth on a weekly basis. Our valuation model uses a comparative analysis of PRECISION DRILLING. We calculate exposure to PRECISION DRILLING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PRECISION DRILLING's related companies.Precision Drilling Corporation, an oilfield services company, provides oil and natural gas drilling and related products and services in North America and the Middle East. Precision Drilling Corporation was incorporated in 1951 and is headquartered in Calgary, Canada. PRECISION DRILLING operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.
8 Steps to conduct PRECISION DRILLING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PRECISION DRILLING'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 PRECISION DRILLING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PRECISION DRILLING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PRECISION DRILLING's revenue streams: Identify PRECISION DRILLING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PRECISION DRILLING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PRECISION DRILLING's growth potential: Evaluate PRECISION DRILLING's management, business model, and growth potential.
- Determine PRECISION DRILLING'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 PRECISION DRILLING's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PRECISION Stock analysis
When running PRECISION DRILLING's price analysis, check to measure PRECISION DRILLING'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 PRECISION DRILLING is operating at the current time. Most of PRECISION DRILLING's value examination focuses on studying past and present price action to predict the probability of PRECISION DRILLING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRECISION DRILLING's price. Additionally, you may evaluate how the addition of PRECISION DRILLING to your portfolios can decrease your overall portfolio volatility.
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