OTC: COPJF - Cooper Energy Limited

Yield per half year: +60%
Dividend yield: 0.00%
Sector: Energy

Current price
0.16 $
Average price
0.1368 $ -14.52%

Price based on EPS
0.1304 $ -18.51%
Discount price Net Income
0.2365 $ +47.84%
3.33/10
0.17000.17000.15200.15200.13400.13400.11600.11600.09800.09800.08000.0800Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 0.1304 $
Current price = 0.16 $ (difference = -18.51%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.0434 $
Current price = 0.16 $ (difference = -72.9%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = -1.3 $
Current price = 0.16 $ (difference = -912.16%)


Data

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription