CHINA OIL Valuation
| GPI1 Stock | EUR 0.02 0.00 0.00% |
CHINA OIL seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CHINA OIL AND from examining the firm fundamentals such as Current Valuation of 828.3 M, price to sales of 0.1 X, and Total Asset of 22.65 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CHINA OIL's price fluctuation is out of control at this time. Calculation of the real value of CHINA OIL AND is based on 3 months time horizon. Increasing CHINA OIL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CHINA OIL's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.023 | Real 0.0185 | Hype 0.02 | Naive 0.0232 |
The intrinsic value of CHINA OIL'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 CHINA OIL'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 CHINA OIL AND helps investors to forecast how CHINA 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 CHINA OIL more accurately as focusing exclusively on CHINA OIL's fundamentals will not take into account other important factors: CHINA OIL Total Value Analysis
CHINA OIL AND is currently anticipated to have takeover price of 828.3 M with market capitalization of 281.61 M, debt of 7.37 B, 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 CHINA OIL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
828.3 M | 281.61 M | 7.37 B |
CHINA OIL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CHINA implies not a very effective usage of assets in November.About CHINA OIL Valuation
The stock valuation mechanism determines CHINA OIL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CHINA OIL AND based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CHINA OIL. We calculate exposure to CHINA OIL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHINA OIL's related companies.8 Steps to conduct CHINA OIL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHINA OIL'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 CHINA OIL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHINA OIL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHINA OIL's revenue streams: Identify CHINA OIL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHINA OIL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHINA OIL's growth potential: Evaluate CHINA OIL's management, business model, and growth potential.
- Determine CHINA OIL'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 CHINA OIL'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 CHINA Stock Analysis
When running CHINA OIL's price analysis, check to measure CHINA OIL'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 CHINA OIL is operating at the current time. Most of CHINA OIL's value examination focuses on studying past and present price action to predict the probability of CHINA OIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA OIL's price. Additionally, you may evaluate how the addition of CHINA OIL to your portfolios can decrease your overall portfolio volatility.