BP Prudhoe Valuation
| BPT Stock | USD 1.07 0.02 1.83% |
Today, the firm appears to be undervalued. BP Prudhoe Bay owns a latest Real Value of $1.41 per share. The recent price of the firm is $1.07. Our model approximates the value of BP Prudhoe Bay from evaluating the firm fundamentals such as Return On Asset of -0.12, shares owned by institutions of 6.17 %, and Shares Outstanding of 21.4 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BP Prudhoe's valuation include:
Price Book 5.5726 | Enterprise Value 18.6 M | Enterprise Value Ebitda 3.062 | Price Sales 65.2365 | Enterprise Value Revenue 2.9946 |
Undervalued
Today
Please note that BP Prudhoe's price fluctuation is dangerous 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.
BP Prudhoe's intrinsic value may or may not be the same as its current market price of 1.07, 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 1.07 | Real 1.41 | Target 2.52 | Hype 1.06 |
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, news, and other external factors that may influence BP Prudhoe'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 BP Prudhoe Bay helps investors to forecast how BPT 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BP Prudhoe's intrinsic value based on its ongoing forecasts of BP Prudhoe's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BP Prudhoe's closest peers.
BP Prudhoe Cash |
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BPT Valuation Trend
BP Prudhoe's real value is important for investors to make better decisions and a more accurate overall view of BP Prudhoe's financial worth over time. Using both BP Prudhoe's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
BP Prudhoe Total Value Analysis
BP Prudhoe Bay is currently projected to have company total value of 18.63 M with market capitalization of 22.9 M, debt of 338 K, and cash on hands of 132 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BP Prudhoe fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.63 M | 22.9 M | 338 K | 132 K |
BP Prudhoe Investor Information
The company recorded a loss per share of 0.06. BP Prudhoe Bay 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 may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.71 | 0.8434 |
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| Total Cash From Operating Activities | 5.3 M | 5.5 M |
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| Operating Income | 5.3 M | 5.6 M |
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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 125.24 percent. This implies that the Company is making $1.25 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 93.83 % of BP Prudhoe outstanding shares are held by general public with 6.17 (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 last year's revenue of 6.64 M. Total Income to common stockholders was 5.6 M with profit before taxes, overhead, and interest of 82.35 M.BP Prudhoe Past Distributions to stockholders
About BP Prudhoe Valuation
The stock valuation mechanism determines BP Prudhoe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BP Prudhoe Bay based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.6 M | 6.3 M | |
| Pretax Profit Margin | 0.84 | 1.07 | |
| Operating Profit Margin | 0.84 | 0.71 | |
| Net Profit Margin | 0.84 | 1.08 | |
| Gross Profit Margin | 1.16 | 1.23 |
A single share of BP Prudhoe represents a small ownership stake in the entity. As a stockholder of BPT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BP Prudhoe Dividends Analysis For Valuation
Please note that BP Prudhoe has scaled down on payment of dividends at this time. At this time, BP Prudhoe's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 9.64 in 2024, whereas Retained Earnings are likely to drop 10.73 in 2024.
There are various types of dividends BP Prudhoe can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BPT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BP Prudhoe Bay directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BPT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BP Prudhoe by the value of the dividends paid out.
BP Prudhoe Growth Indicators
Investing in growth stocks can be very risky. If the company such as BP Prudhoe does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 21.4 M | |
| Quarterly Earnings Growth Y O Y | -0.488 |
BP Prudhoe Current Valuation Indicators
BP Prudhoe's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BP Prudhoe's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BP Prudhoe, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BP Prudhoe's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BP Prudhoe's worth.Additional Tools for BPT 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.