BP PLC Valuation
| BPE Stock | EUR 4.31 0.17 3.79% |
At this time, the firm appears to be overvalued. BP PLC DZ1 owns a latest Real Value of €3.79 per share. The recent price of the firm is €4.31. Our model approximates the value of BP PLC DZ1 from evaluating the firm fundamentals such as Revenue of 220.87 B, return on asset of 0.0608, and Gross Profit of 38.09 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BP PLC's price fluctuation is moderately volatile at this time. Calculation of the real value of BP PLC DZ1 is based on 3 months time horizon. Increasing BP PLC'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 BPE stock is determined by what a typical buyer is willing to pay for full or partial control of BP PLC DZ1. Since BP PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BPE Stock. However, BP PLC'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 4.31 | Real 3.79 | Hype 4.31 | Naive 4.37 |
The real value of BPE Stock, also known as its intrinsic value, is the underlying worth of BP PLC DZ1 Company, which is reflected in its stock price. It is based on BP PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BP PLC'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.
Estimating the potential upside or downside of BP PLC DZ1 helps investors to forecast how BPE 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 PLC more accurately as focusing exclusively on BP PLC's fundamentals will not take into account other important factors: BP PLC Total Value Analysis
BP PLC DZ1 is currently estimated to have takeover price of 0 with market capitalization of 104.1 B, debt of 90.18 B, and cash on hands of 21.39 B. 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 PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 104.1 B | 90.18 B | 21.39 B |
BP PLC Investor Information
The company recorded a loss per share of 0.83. BP PLC DZ1 last dividend was issued on the 10th of November 2016. Based on the measurements of operating efficiency obtained from BP PLC's historical financial statements, BP PLC DZ1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BP PLC Asset Utilization
One of the ways to look at asset utilization of BPE is to check how much profit was generated for every dollar of assets it reports. BP PLC DZ1 utilizes its current and long term assets almost 0.0608 %, generating 0.0608 cents for each euro of current and long term assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of BP PLC shows how competent it operates for each euro spent on its current and long term assets.BP PLC Ownership Allocation
BP PLC DZ1 secures a total of 19.14 Billion outstanding shares. Roughly 96.05 % of BP PLC outstanding shares are held by general public with 3.95 (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 PLC Profitability Analysis
The company reported the revenue of 220.87 B. Net Income was 9.85 B with profit before overhead, payroll, taxes, and interest of 38.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BP PLC'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 PLC and how it compares across the competition.
About BP PLC Valuation
The stock valuation mechanism determines BP PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of BP PLC. We calculate exposure to BP PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BP PLC's related companies.It operates through three segments Upstream, Downstream, and Rosneft. BP p.l.c. was founded in 1889 and is headquartered in London, the United Kingdom. BP PLC operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69600 people.
8 Steps to conduct BP PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BP PLC'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 PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BP PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BP PLC's revenue streams: Identify BP PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BP PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BP PLC's growth potential: Evaluate BP PLC's management, business model, and growth potential.
- Determine BP PLC'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 PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BPE Stock analysis
When running BP PLC's price analysis, check to measure BP PLC'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 PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC'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 PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.
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