Petrochemical Stock Current Valuation
| PTCH Stock | ILS 200.50 0.90 0.45% |
Valuation analysis of Petrochemical helps investors to measure Petrochemical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Petrochemical's price fluctuation is very steady at this time. Calculation of the real value of Petrochemical is based on 3 months time horizon. Increasing Petrochemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Petrochemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petrochemical Stock. However, Petrochemical'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 200.5 | Real 162.67 | Hype 200.5 |
The real value of Petrochemical Stock, also known as its intrinsic value, is the underlying worth of Petrochemical Company, which is reflected in its stock price. It is based on Petrochemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Petrochemical'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, or news.
Estimating the potential upside or downside of Petrochemical helps investors to forecast how Petrochemical 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 Petrochemical more accurately as focusing exclusively on Petrochemical's fundamentals will not take into account other important factors: Petrochemical Company Current Valuation Analysis
Petrochemical'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 Petrochemical Current Valuation | 1.23 B |
Most of Petrochemical'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, Petrochemical 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, Petrochemical has a Current Valuation of 1.23 B. This is 89.22% lower than that of the Basic Materials sector and 91.15% lower than that of the Chemicals industry. The current valuation for all Israel stocks is 92.6% higher than that of the company.
Petrochemical Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petrochemical'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 Petrochemical could also be used in its relative valuation, which is a method of valuing Petrochemical by comparing valuation metrics of similar companies.Petrochemical is currently under evaluation in current valuation category among its peers.
Petrochemical Fundamentals
| Return On Asset | -0.0054 | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 1.23 B | |||
| Shares Outstanding | 5.65 M | |||
| Shares Owned By Insiders | 48.73 % | |||
| Price To Earning | 133.61 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 23.55 M | |||
| Gross Profit | 31.27 M | |||
| EBITDA | (2.82 M) | |||
| Net Income | (717.98 M) | |||
| Cash And Equivalents | 271 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 930.71 M | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | (162.11) X | |||
| Cash Flow From Operations | (499 K) | |||
| Earnings Per Share | (33.63) X | |||
| Number Of Employees | 1.34 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 4.66 M | |||
| Total Asset | 942 M | |||
| Retained Earnings | 87 M | |||
| Working Capital | (458 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 459 M |
About Petrochemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petrochemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petrochemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petrochemical 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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Petrochemical financial ratios help investors to determine whether Petrochemical Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petrochemical with respect to the benefits of owning Petrochemical security.