Hibiscus Petroleum Valuation
| 5199 Stock | 2.00 0.04 2.04% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Hibiscus Petroleum BHD retains a regular Real Value of USD1.73 per share. The prevalent price of the firm is USD2.0. Our model calculates the value of Hibiscus Petroleum BHD from evaluating the firm fundamentals such as Current Valuation of 2.04 B, return on equity of 37.55, and Revenue of 1.7 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hibiscus Petroleum's price fluctuation is risky at this time. Calculation of the real value of Hibiscus Petroleum BHD is based on 3 months time horizon. Increasing Hibiscus Petroleum'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 Hibiscus stock is determined by what a typical buyer is willing to pay for full or partial control of Hibiscus Petroleum BHD. Since Hibiscus Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hibiscus Stock. However, Hibiscus Petroleum'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 2.0 | Real 1.73 | Hype 2.0 |
The intrinsic value of Hibiscus Petroleum's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hibiscus Petroleum's stock price.
Estimating the potential upside or downside of Hibiscus Petroleum BHD helps investors to forecast how Hibiscus 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 Hibiscus Petroleum more accurately as focusing exclusively on Hibiscus Petroleum's fundamentals will not take into account other important factors: Hibiscus Petroleum Total Value Analysis
Hibiscus Petroleum BHD is presently forecasted to have takeover price of 2.04 B with market capitalization of 2.31 B, debt of 364.01 M, 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 Hibiscus Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.04 B | 2.31 B | 364.01 M |
Hibiscus Petroleum Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Hibiscus suggests not a very effective usage of assets in November.Hibiscus Petroleum Profitability Analysis
The company reported the revenue of 1.7 B. Net Income was 741.43 M with profit before overhead, payroll, taxes, and interest of 0.About Hibiscus Petroleum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hibiscus Petroleum BHD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hibiscus Petroleum BHD based exclusively on its fundamental and basic technical indicators. By analyzing Hibiscus Petroleum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hibiscus Petroleum's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hibiscus Petroleum. We calculate exposure to Hibiscus Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hibiscus Petroleum's related companies.8 Steps to conduct Hibiscus Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hibiscus Petroleum'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 Hibiscus Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hibiscus Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hibiscus Petroleum's revenue streams: Identify Hibiscus Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hibiscus Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hibiscus Petroleum's growth potential: Evaluate Hibiscus Petroleum's management, business model, and growth potential.
- Determine Hibiscus Petroleum'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 Hibiscus Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Hibiscus Stock
Hibiscus Petroleum financial ratios help investors to determine whether Hibiscus 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 Hibiscus with respect to the benefits of owning Hibiscus Petroleum security.