Prime Oil Valuation
| 2904 Stock | TWD 18.10 0.05 0.28% |
At this time, the company appears to be fairly valued. Prime Oil Chemical holds a recent Real Value of NT$18.24 per share. The prevailing price of the company is NT$18.1. Our model determines the value of Prime Oil Chemical from analyzing the company fundamentals such as Shares Outstanding of 77.83 M, return on equity of 0.0898, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Prime Oil's price fluctuation is very steady at this time. Calculation of the real value of Prime Oil Chemical is based on 3 months time horizon. Increasing Prime Oil'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 Prime stock is determined by what a typical buyer is willing to pay for full or partial control of Prime Oil Chemical. Since Prime Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prime Stock. However, Prime Oil'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 18.1 | Real 18.24 | Hype 18.1 | Naive 17.96 |
The intrinsic value of Prime 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 Prime 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 Prime Oil Chemical helps investors to forecast how Prime 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 Prime Oil more accurately as focusing exclusively on Prime Oil's fundamentals will not take into account other important factors: Prime Oil Total Value Analysis
Prime Oil Chemical is presently anticipated to have takeover price of 2.38 B with market capitalization of 1.67 B, debt of 294.37 M, and cash on hands of 186.43 M. 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 Prime Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.38 B | 1.67 B | 294.37 M | 186.43 M |
Prime Oil Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.4. In the past many companies with similar price-to-book ratios have beat the market. Prime Oil Chemical last dividend was issued on the 20th of July 2022. The entity had 101:100 split on the 24th of July 2008. Based on the analysis of Prime Oil's profitability, liquidity, and operating efficiency, Prime Oil Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Prime Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prime Oil has an asset utilization ratio of 28.5 percent. This indicates that the Company is making NT$0.28 for each dollar of assets. An increasing asset utilization means that Prime Oil Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Prime Oil Ownership Allocation
Prime Oil owns a total of 77.83 Million outstanding shares. Prime Oil has significant 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 note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Prime Oil Profitability Analysis
The company reported the revenue of 466.11 M. Net Income was 71.43 M with profit before overhead, payroll, taxes, and interest of 155.13 M.About Prime Oil Valuation
Our relative valuation model uses a comparative analysis of Prime Oil. We calculate exposure to Prime Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prime Oil's related companies.Prime Oil Chemical Service Corporation operates as an oil and petrochemical storage and transshipping company in Taiwan. Prime Oil Chemical Service Corporation was founded in 1978 and is headquartered in Taipei City, Taiwan. PAN OVERSEAS operates under Oil Gas Equipment Services classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Prime Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prime Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Prime Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prime Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prime Oil's revenue streams: Identify Prime Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prime Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prime Oil's growth potential: Evaluate Prime Oil's management, business model, and growth potential.
- Determine Prime Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Prime Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Prime Stock Analysis
When running Prime Oil's price analysis, check to measure Prime 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 Prime Oil is operating at the current time. Most of Prime Oil's value examination focuses on studying past and present price action to predict the probability of Prime 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 Prime Oil's price. Additionally, you may evaluate how the addition of Prime Oil to your portfolios can decrease your overall portfolio volatility.