Bp Prudhoe Bay Stock Current Valuation
| BPT Stock | USD 1.07 0.02 1.83% |
Valuation analysis of BP Prudhoe Bay helps investors to measure BP Prudhoe's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, BP Prudhoe's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 9.63 in 2024, whereas Enterprise Value is likely to drop slightly above 52 M in 2024. Fundamental drivers impacting BP Prudhoe's valuation include:
Price Book 5.5726 | Enterprise Value 18.6 M | Enterprise Value Ebitda 3.062 | Price Sales 65.2365 | Enterprise Value Revenue 2.9946 |
Undervalued
Today
Please note that BP Prudhoe's price fluctuation is dangerous at this time. Calculation of the real value of BP Prudhoe Bay is based on 3 months time horizon. Increasing BP Prudhoe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BP Prudhoe's intrinsic value may or may not be the same as its current market price of 1.07, 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 1.07 | Real 1.41 | Target 2.52 | Hype 1.06 |
The intrinsic value of BP Prudhoe'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 Prudhoe'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 Prudhoe Bay helps investors to forecast how BPT 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 Prudhoe more accurately as focusing exclusively on BP Prudhoe's fundamentals will not take into account other important factors: BP Prudhoe Bay Company Current Valuation Analysis
BP Prudhoe'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 Prudhoe Current Valuation | 18.63 M |
Most of BP Prudhoe'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 Prudhoe Bay is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BPT Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BP Prudhoe is extremely important. It helps to project a fair market value of BPT Stock properly, considering its historical fundamentals such as Current Valuation. Since BP Prudhoe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BP Prudhoe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BP Prudhoe's interrelated accounts and indicators.
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BPT Current Valuation Historical Pattern
Today, most investors in BP Prudhoe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BP Prudhoe's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BP Prudhoe current valuation as a starting point in their analysis.
BP Prudhoe Current Valuation |
| Timeline |
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 Prudhoe Bay has a Current Valuation of 18.63 M. This is 99.95% lower than that of the Oil, Gas & Consumable Fuels sector and 99.99% lower than that of the Energy industry. The current valuation for all United States stocks is 99.89% higher than that of the company.
BPT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BP Prudhoe'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 Prudhoe could also be used in its relative valuation, which is a method of valuing BP Prudhoe by comparing valuation metrics of similar companies.BP Prudhoe is currently under evaluation in current valuation category among its peers.
BPT Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (2.95) % | ||||
| Operating Margin | (4.04) % | ||||
| Current Valuation | 18.63 M | ||||
| Shares Outstanding | 21.4 M | ||||
| Shares Owned By Institutions | 6.17 % | ||||
| Number Of Shares Shorted | 1.49 M | ||||
| Price To Earning | 34.79 X | ||||
| Price To Book | 5.57 X | ||||
| Price To Sales | 65.24 X | ||||
| Revenue | 6.64 M | ||||
| Gross Profit | 82.35 M | ||||
| EBITDA | 5.6 M | ||||
| Net Income | 5.6 M | ||||
| Cash And Equivalents | 132 K | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 338 K | ||||
| Current Ratio | 21.76 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | 5.54 M | ||||
| Short Ratio | 13.95 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 2.52 | ||||
| Beta | 0.054 | ||||
| Market Capitalization | 22.9 M | ||||
| Total Asset | 5.3 M | ||||
| Retained Earnings | 9 | ||||
| Working Capital | 4.96 M | ||||
| Five Year Return | 22.36 % | ||||
| Net Asset | 5.3 M | ||||
| Last Dividend Paid | 1.0 |
About BP Prudhoe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BP Prudhoe Bay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BP Prudhoe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BP Prudhoe Bay 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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Additional Tools for BPT Stock Analysis
When running BP Prudhoe's price analysis, check to measure BP Prudhoe'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 Prudhoe is operating at the current time. Most of BP Prudhoe's value examination focuses on studying past and present price action to predict the probability of BP Prudhoe'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 Prudhoe's price. Additionally, you may evaluate how the addition of BP Prudhoe to your portfolios can decrease your overall portfolio volatility.