Tethys Petroleum Valuation
| TPL Stock | CAD 1.95 0.02 1.02% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Tethys Petroleum has a current Real Value of C$1.53 per share. The regular price of the company is C$1.95. Our model measures the value of Tethys Petroleum from inspecting the company fundamentals such as Shares Outstanding of 96.86 M, return on equity of -0.29, and Operating Margin of 0.33 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tethys Petroleum's valuation include:
Price Book 5.8927 | Enterprise Value | Enterprise Value Ebitda 4.5858 | Price Sales 11.0228 | Enterprise Value Revenue 6.503 |
Overvalued
Today
Please note that Tethys Petroleum's price fluctuation is abnormally volatile at this time. Calculation of the real value of Tethys Petroleum is based on 3 months time horizon. Increasing Tethys Petroleum'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 Tethys stock is determined by what a typical buyer is willing to pay for full or partial control of Tethys Petroleum. Since Tethys Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tethys Stock. However, Tethys Petroleum'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 1.95 | Real 1.53 | Hype 2.16 |
The intrinsic value of Tethys Petroleum'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 Tethys Petroleum'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.
Estimating the potential upside or downside of Tethys Petroleum helps investors to forecast how Tethys 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 Tethys Petroleum more accurately as focusing exclusively on Tethys Petroleum's 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 Tethys Petroleum's intrinsic value based on its ongoing forecasts of Tethys Petroleum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tethys Petroleum's closest peers.
Tethys Petroleum Cash |
|
About Tethys Petroleum Valuation
Our relative valuation model uses a comparative analysis of Tethys Petroleum. We calculate exposure to Tethys Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tethys Petroleum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.7 M | 12.5 M | |
| Pretax Profit Margin | (1.13) | (1.19) | |
| Operating Profit Margin | 0.15 | 0.14 | |
| Net Loss | (0.73) | (0.77) | |
| Gross Profit Margin | 0.51 | 0.48 |
Additional Tools for Tethys Stock Analysis
When running Tethys Petroleum's price analysis, check to measure Tethys Petroleum'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 Tethys Petroleum is operating at the current time. Most of Tethys Petroleum's value examination focuses on studying past and present price action to predict the probability of Tethys Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tethys Petroleum's price. Additionally, you may evaluate how the addition of Tethys Petroleum to your portfolios can decrease your overall portfolio volatility.