Bp Plc Adr Stock Current Valuation
| 0HKP Stock | 29.18 0.03 0.10% |
Valuation analysis of BP PLC ADR helps investors to measure BP PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Other Cashflows From Investing Activities is likely to gain to about 5.4 B in 2024, whereas Cash is likely to drop slightly above 19.7 B in 2024. Fundamental drivers impacting BP PLC's valuation include:
Enterprise Value 525.6 B | Price Sales 0.5327 |
Overvalued
Today
Please note that BP PLC's price fluctuation is very steady at this time. Calculation of the real value of BP PLC ADR is based on 3 months time horizon. Increasing BP PLC'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 0HKP stock is determined by what a typical buyer is willing to pay for full or partial control of BP PLC ADR. Since BP PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0HKP Stock. However, BP PLC'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 29.18 | Real 25.03 | Hype 29.18 | Naive 29.38 |
The intrinsic value of BP PLC'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 BP PLC'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 BP PLC ADR helps investors to forecast how 0HKP 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 BP PLC more accurately as focusing exclusively on BP PLC's fundamentals will not take into account other important factors: BP PLC ADR Company Current Valuation Analysis
BP PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BP PLC Current Valuation | 525.61 B |
Most of BP PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BP PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BP PLC ADR has a Current Valuation of 525.61 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
0HKP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BP PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BP PLC could also be used in its relative valuation, which is a method of valuing BP PLC by comparing valuation metrics of similar companies.BP PLC is currently under evaluation in current valuation category among its peers.
0HKP Fundamentals
| Return On Equity | 0.0392 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 525.61 B | ||||
| Shares Outstanding | 20.01 B | ||||
| Shares Owned By Institutions | 11.46 % | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 193.93 B | ||||
| Gross Profit | 70.17 B | ||||
| EBITDA | 31.69 B | ||||
| Net Income | 15.24 B | ||||
| Book Value Per Share | 3.97 X | ||||
| Cash Flow From Operations | 40.93 B | ||||
| Earnings Per Share | (5.26) X | ||||
| Number Of Employees | 87.8 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 133.32 B | ||||
| Retained Earnings | 34.73 B | ||||
| Annual Yield | 0.0005 % | ||||
| Last Dividend Paid | 0.31 |
About BP PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BP PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BP PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BP PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for 0HKP Stock Analysis
When running BP PLC's price analysis, check to measure BP PLC'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 BP PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.