Please note that MOL Hungarian's price fluctuation is very steady at this time. Calculation of the real value of MOL Hungarian Oil is based on 3 months time horizon. Increasing MOL Hungarian'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 MOL stock is determined by what a typical buyer is willing to pay for full or partial control of MOL Hungarian Oil. Since MOL Hungarian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MOL Stock. However, MOL Hungarian'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 2922.0
Real 2389.77
Hype 2922.0
Naive 2946.65
The intrinsic value of MOL Hungarian'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 MOL Hungarian'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 MOL Hungarian Oil helps investors to forecast how MOL 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 MOL Hungarian more accurately as focusing exclusively on MOL Hungarian's fundamentals will not take into account other important factors:
MOL Hungarian Oil is presently projected to have takeover price of 3.13 T with market capitalization of 2.18 T, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MOL Hungarian fundamentals before making investing decisions based on enterprise value of the company
About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. MOL Hungarian Oil had 8:1 split on the 26th of September 2017. Based on the analysis of MOL Hungarian's profitability, liquidity, and operating efficiency, MOL Hungarian Oil is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
One of the ways to look at asset utilization of MOL is to check how much profit was generated for every dollar of assets it reports. MOL Hungarian Oil makes use of its assets almost 0.0564 %, realizing 0.0564 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each dollar of assets it secures. Strictly speaking, asset utilization of MOL Hungarian shows how competent it operates for each dollar spent on its assets.
Covid
MOL Hungarian Ownership Allocation
The market capitalization of MOL Hungarian Oil is USD2.18 Trillion. MOL Hungarian Oil holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
MOL Hungarian Profitability Analysis
The company reported the revenue of 9.22 T. Net Income was 529.92 B with profit before overhead, payroll, taxes, and interest of 2.06 T.
About MOL Hungarian Valuation
The stock valuation mechanism determines MOL Hungarian's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MOL Hungarian Oil based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MOL Hungarian. We calculate exposure to MOL Hungarian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MOL Hungarian's related companies.
When running MOL Hungarian's price analysis, check to measure MOL Hungarian'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 MOL Hungarian is operating at the current time. Most of MOL Hungarian's value examination focuses on studying past and present price action to predict the probability of MOL Hungarian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOL Hungarian's price. Additionally, you may evaluate how the addition of MOL Hungarian to your portfolios can decrease your overall portfolio volatility.