Attock Petroleum Valuation

APL Stock   451.75  14.77  3.38%   
At this time, the firm appears to be fairly valued. Attock Petroleum shows a prevailing Real Value of USD436.92 per share. The current price of the firm is USD451.75. Our model approximates the value of Attock Petroleum from analyzing the firm fundamentals such as ebitda of 33.33 B, and Net Asset of 96.35 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
451.75
Please note that Attock Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Attock Petroleum is based on 3 months time horizon. Increasing Attock 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 Attock stock is determined by what a typical buyer is willing to pay for full or partial control of Attock Petroleum. Since Attock Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Attock Stock. However, Attock 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  451.75 Real  436.92 Hype  451.75
The intrinsic value of Attock Petroleum'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 Attock Petroleum'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.
435.02
Downside
436.92
Real Value
496.93
Upside
Estimating the potential upside or downside of Attock Petroleum helps investors to forecast how Attock 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 Attock Petroleum more accurately as focusing exclusively on Attock Petroleum's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
449.85451.75453.65
Details

Attock Petroleum Total Value Analysis

Attock Petroleum is presently projected to have takeover price of 0 with market capitalization of 0, debt of 0, 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 Attock Petroleum fundamentals before making investing decisions based on enterprise value of the company

Attock 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 Attock connotes not a very effective usage of assets in November.

Attock Petroleum Profitability Analysis

Net Income was 18.54 B with profit before overhead, payroll, taxes, and interest of 0.

About Attock Petroleum Valuation

The stock valuation mechanism determines Attock Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Attock Petroleum based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Attock Petroleum. We calculate exposure to Attock Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Attock Petroleum's related companies.

8 Steps to conduct Attock Petroleum's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Attock 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 Attock Petroleum's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Attock Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Attock Petroleum's revenue streams: Identify Attock Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Attock Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Attock Petroleum's growth potential: Evaluate Attock Petroleum's management, business model, and growth potential.
  • Determine Attock 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 Attock 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Attock Stock Analysis

When running Attock Petroleum's price analysis, check to measure Attock Petroleum'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 Attock Petroleum is operating at the current time. Most of Attock Petroleum's value examination focuses on studying past and present price action to predict the probability of Attock Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attock Petroleum's price. Additionally, you may evaluate how the addition of Attock Petroleum to your portfolios can decrease your overall portfolio volatility.