Hellenic Petroleum Valuation
| ELPE Stock | EUR 7.87 0.06 0.77% |
At this time, the firm appears to be fairly valued. Hellenic Petroleum retains a regular Real Value of €7.63 per share. The prevalent price of the firm is €7.87. Our model calculates the value of Hellenic Petroleum from evaluating the firm fundamentals such as Return On Equity of 0.48, return on asset of 0.1, and Current Valuation of 4.06 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hellenic Petroleum's price fluctuation is not too volatile at this time. Calculation of the real value of Hellenic Petroleum is based on 3 months time horizon. Increasing Hellenic Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hellenic Petroleum's intrinsic value may or may not be the same as its current market price of 7.87, 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 7.87 | Real 7.63 | Hype 7.87 | Naive 7.58 |
The intrinsic value of Hellenic 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 Hellenic 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.
Estimating the potential upside or downside of Hellenic Petroleum SA helps investors to forecast how Hellenic 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 Hellenic Petroleum more accurately as focusing exclusively on Hellenic Petroleum's fundamentals will not take into account other important factors: Hellenic Petroleum Total Value Analysis
Hellenic Petroleum SA is currently anticipated to have takeover price of 4.06 B with market capitalization of 2.45 B, debt of 1.52 B, and cash on hands of 1.32 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 Hellenic Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.06 B | 2.45 B | 1.52 B | 1.32 B |
Hellenic Petroleum Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hellenic Petroleum last dividend was issued on the 11th of January 2023. The entity had 1028:977 split on the 31st of January 2000. Hellenic Petroleum SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hellenic Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hellenic Petroleum has an asset utilization ratio of 118.55 percent. This implies that the Company is making €1.19 for each dollar of assets. An increasing asset utilization means that Hellenic Petroleum SA is more efficient with each dollar of assets it utilizes for everyday operations.Hellenic Petroleum Ownership Allocation
Hellenic Petroleum SA has a total of 305.64 Million outstanding shares. Hellenic Petroleum retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.94 (percent) of Hellenic Petroleum outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hellenic Petroleum Profitability Analysis
The company reported the revenue of 9.22 B. Net Income was 337.44 M with profit before overhead, payroll, taxes, and interest of 875.92 M.About Hellenic Petroleum Valuation
The stock valuation mechanism determines Hellenic Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hellenic 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 Hellenic Petroleum. We calculate exposure to Hellenic Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hellenic Petroleum's related companies.Hellenic Petroleum S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, South Eastern Europe, and the East Mediterranean. Hellenic Petroleum S.A. was founded in 1998 and is headquartered in Maroussi, Greece. HELLENIC PETROLEUM operates under Major Integrated Oil Gas classification in Greece and is traded on Athens Stock Exchange. It employs 3481 people.
8 Steps to conduct Hellenic Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hellenic 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 Hellenic Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hellenic Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hellenic Petroleum's revenue streams: Identify Hellenic Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hellenic Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hellenic Petroleum's growth potential: Evaluate Hellenic Petroleum's management, business model, and growth potential.
- Determine Hellenic 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 Hellenic 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.
Additional Tools for Hellenic Stock Analysis
When running Hellenic Petroleum's price analysis, check to measure Hellenic 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 Hellenic Petroleum is operating at the current time. Most of Hellenic Petroleum's value examination focuses on studying past and present price action to predict the probability of Hellenic 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 Hellenic Petroleum's price. Additionally, you may evaluate how the addition of Hellenic Petroleum to your portfolios can decrease your overall portfolio volatility.