BP Prudhoe Valuation

BMI Stock  EUR 0.94  0.01  1.05%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. BP Prudhoe Bay latest Real Value cannot be determined due to lack of data. The recent price of BP Prudhoe Bay is €0.94. Our model approximates the value of BP Prudhoe Bay from evaluating the firm fundamentals such as Price To Book of 43.33 X, shares outstanding of 21.4 M, and Return On Asset of 11.49 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
0.94
Please note that BP Prudhoe's price fluctuation is out of control at this time. Calculation of the real value of BP Prudhoe Bay is based on 3 months time horizon. Increasing BP Prudhoe'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 BMI stock is determined by what a typical buyer is willing to pay for full or partial control of BP Prudhoe Bay. Since BP Prudhoe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMI Stock. However, BP Prudhoe'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  0.94 Real  0.0 Hype  0.0 Naive  0.92
The real value of BMI Stock, also known as its intrinsic value, is the underlying worth of BP Prudhoe Bay Company, which is reflected in its stock price. It is based on BP Prudhoe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BP Prudhoe'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.
0.00
Real Value
6.74
Upside
Estimating the potential upside or downside of BP Prudhoe Bay helps investors to forecast how BMI 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 BP Prudhoe more accurately as focusing exclusively on BP Prudhoe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.720.961.21
Details
Hype
Prediction
LowEstimatedHigh
0.000.006.74
Details
Naive
Forecast
LowNext ValueHigh
0.020.927.66
Details

BP Prudhoe Total Value Analysis

BP Prudhoe Bay is currently estimated to have takeover price of 235.1 M with market capitalization of 208.85 M, debt of 0, and cash on hands of 1.01 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 BP Prudhoe fundamentals before making investing decisions based on enterprise value of the company

BP Prudhoe Investor Information

The company last dividend was issued on the 13th of January 2023. Based on the measurements of operating efficiency obtained from BP Prudhoe's historical financial statements, BP Prudhoe Bay is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

BP Prudhoe Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BP Prudhoe has an asset utilization ratio of 156.9 percent. This implies that the Company is making €1.57 for each dollar of assets. An increasing asset utilization means that BP Prudhoe Bay is more efficient with each dollar of assets it utilizes for everyday operations.

BP Prudhoe Ownership Allocation

BP Prudhoe Bay secures a total of 21.4 Million outstanding shares. Roughly 94.43 % of BP Prudhoe outstanding shares are held by general public with 5.57 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

BP Prudhoe Profitability Analysis

The company reported the revenue of 9.42 M. Net Income was 7.81 M with profit before overhead, payroll, taxes, and interest of 9.42 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BP Prudhoe's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BP Prudhoe and how it compares across the competition.

About BP Prudhoe Valuation

The stock valuation mechanism determines BP Prudhoe's current worth on a weekly basis. Our valuation model uses a comparative analysis of BP Prudhoe. We calculate exposure to BP Prudhoe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BP Prudhoe's related companies.
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. BP Prudhoe Bay Royalty Trust was founded in 1989 and is based in Houston, Texas. BP PRUDHOE is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct BP Prudhoe's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BP Prudhoe'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 BP Prudhoe's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain BP Prudhoe's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine BP Prudhoe's revenue streams: Identify BP Prudhoe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research BP Prudhoe's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish BP Prudhoe's growth potential: Evaluate BP Prudhoe's management, business model, and growth potential.
  • Determine BP Prudhoe'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 BP Prudhoe'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.

Complementary Tools for BMI Stock analysis

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