Motor Oil Corinth Stock Current Valuation
| MOH Stock | EUR 19.20 0.12 0.62% |
Valuation analysis of Motor Oil Corinth helps investors to measure Motor Oil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Motor Oil's price fluctuation is very steady at this time. Calculation of the real value of Motor Oil Corinth is based on 3 months time horizon. Increasing Motor Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Motor Oil's intrinsic value may or may not be the same as its current market price of 19.20, 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 19.2 | Real 23.64 | Hype 19.32 | Naive 19.61 |
The intrinsic value of Motor Oil'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 Motor Oil'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 Motor Oil Corinth helps investors to forecast how Motor 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 Motor Oil more accurately as focusing exclusively on Motor Oil's fundamentals will not take into account other important factors: Motor Oil Corinth Company Current Valuation Analysis
Motor Oil'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 Motor Oil Current Valuation | 3.65 B |
Most of Motor Oil'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, Motor Oil Corinth 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, Motor Oil Corinth has a Current Valuation of 3.65 B. This is 67.97% lower than that of the Basic Materials sector and significantly higher than that of the Oil & Gas Refining & Marketing industry. The current valuation for all Greece stocks is 78.02% higher than that of the company.
Motor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Motor Oil'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 Motor Oil could also be used in its relative valuation, which is a method of valuing Motor Oil by comparing valuation metrics of similar companies.Motor Oil is currently under evaluation in current valuation category among its peers.
Motor Fundamentals
| Return On Equity | 0.6 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.65 B | |||
| Shares Outstanding | 109.66 M | |||
| Shares Owned By Insiders | 50.30 % | |||
| Shares Owned By Institutions | 14.70 % | |||
| Price To Earning | 9.04 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 10.27 B | |||
| Gross Profit | 660.53 M | |||
| EBITDA | 492.69 M | |||
| Net Income | 201.83 M | |||
| Cash And Equivalents | 703.32 M | |||
| Cash Per Share | 6.35 X | |||
| Total Debt | 1.73 B | |||
| Debt To Equity | 92.40 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 19.36 X | |||
| Cash Flow From Operations | 273.49 M | |||
| Earnings Per Share | 9.41 X | |||
| Target Price | 27.1 | |||
| Number Of Employees | 2.29 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 2.72 B | |||
| Total Asset | 4.83 B | |||
| Retained Earnings | 532 M | |||
| Working Capital | 765 M | |||
| Current Asset | 1.52 B | |||
| Current Liabilities | 752 M | |||
| Z Score | 2.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 4.83 B | |||
| Last Dividend Paid | 1.11 |
About Motor Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Motor Oil Corinth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Motor Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Motor Oil Corinth 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Motor Stock Analysis
When running Motor Oil's price analysis, check to measure Motor Oil'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 Motor Oil is operating at the current time. Most of Motor Oil's value examination focuses on studying past and present price action to predict the probability of Motor Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motor Oil's price. Additionally, you may evaluate how the addition of Motor Oil to your portfolios can decrease your overall portfolio volatility.