Pipestone Energy Corp
TSX:PIPE
Intrinsic Value
Pipestone Energy Corp. is an oil and gas exploration and production company, which focuses on developing its condensate assets in the Pipestone area of Alberta. [ Read More ]
The intrinsic value of one
PIPE
stock under the Base Case scenario is
6.09
CAD.
Compared to the current market price of 1.94 CAD,
Pipestone Energy Corp
is
Undervalued by 68%.
PIPE could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Pipestone Energy Corp's market capitalization is 542.5m CAD.
PIPE stock price is 1.94 CAD.
PIPE stock price (1.94 CAD) is 68% less than its Intrinsic Value (6.09 CAD).
PIPE has upside potential of 190% compared to the average analyst price target.
Open Wall St Estimates
PIPE has positive Net Income for the last twelve months.
PIPE has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
PIPE's Revenue has grown by 15% over the past 12 months.
PIPE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
PIPE has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
PIPE's Altman Z-Score is equal to 2.23.
PIPE's ROE (Return on Equity) for the past 12 months is very high and is equal to 25%.
PIPE has positive Operating Income for the last twelve months.
PIPE's ROE (Return on Equity) has significantly increased in the last 3 years from -9% to 25%.
PIPE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 18%.
PIPE's short-term liabilties (110m CAD) exceed its short-term assets (72m CAD).
PIPE's long-term assets (1B CAD) exceed its long-term liabilties (461m CAD).
PIPE's Revenue is forecast to fall at a rate of 55% per year over the next 3 years.
PIPE's D/E (Debt to Equity) is very low and is equal to 0.32.
PIPE has positive Free Cash Flow for the last twelve months.
PIPE's Revenue has been growing by an exceptional 69% per year for the last 3 years.
Valuation Backtest
Pipestone Energy Corp
Run backtest to discover the historical profit from buying and selling
PIPE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pipestone Energy Corp
Balance Sheet Decomposition
Pipestone Energy Corp
| Current Assets | 71.6m |
| Receivables | 52.5m |
| Other Current Assets | 19.1m |
| Non-Current Assets | 1.1B |
| PP&E | 1.1B |
| Current Liabilities | 110.2m |
| Accounts Payable | 101.8m |
| Other Current Liabilities | 8.5m |
| Non-Current Liabilities | 351m |
| Long-Term Debt | 232.2m |
| Other Non-Current Liabilities | 118.8m |
Earnings Waterfall
Pipestone Energy Corp
|
Revenue
|
581m
CAD
|
|
Operating Expenses
|
-351.7m
CAD
|
|
Operating Income
|
229.3m
CAD
|
|
Other Expenses
|
-72.2m
CAD
|
|
Net Income
|
157.1m
CAD
|
Free Cash Flow Analysis
Pipestone Energy Corp
PIPE Profitability Score
Profitability Due Diligence
Pipestone Energy Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Pipestone Energy Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
PIPE Solvency Score
Solvency Due Diligence
Pipestone Energy Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Pipestone Energy Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PIPE Price Targets Summary
Pipestone Energy Corp
According to Wall Street analysts, the average 1-year price target for
PIPE
is 5.63 CAD
.
Shareholder Return
PIPE Price
Pipestone Energy Corp
| Average Annual Return | 142.52% |
| Standard Deviation of Annual Returns | 308.15% |
| Max Drawdown | -83% |
| Market Capitalization | 542.5m CAD |
| Shares Outstanding | 279 708 000 |
| Percentage of Shares Shorted | 0.14% |
Company Profile
Pipestone Energy Corp
Country
Industry
Market Cap
Dividend Yield
Description
Pipestone Energy Corp. is an oil and gas exploration and production company, which focuses on developing its condensate assets in the Pipestone area of Alberta. The company is headquartered in Calgary, Alberta and currently employs 32 full-time employees. The company went IPO on 2019-01-09. The firm is engaged in the exploration and development and production of oil and natural gas liquids, including condensate, butane and propane, collectively referenced as liquids as well as natural gas in Western Canada. The firm is focused on developing its liquids-rich assets in the Pipestone area of the Alberta, Montney trend. Its Pipestone Wembley Project is located outside of Grande Prairie, Alberta and covers approximately 90,000 net acres.
Contact
IPO
Employees
Officers
The intrinsic value of one
PIPE
stock under the Base Case scenario is
6.09
CAD.
Compared to the current market price of 1.94 CAD,
Pipestone Energy Corp
is
Undervalued by 68%.
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