International Petroleum Valuation

IPCFF Stock  USD 22.30  1.51  7.26%   
At this time, the firm appears to be overvalued. International Petroleum retains a regular Real Value of $20.55 per share. The prevalent price of the firm is $22.3. Our model calculates the value of International Petroleum from evaluating the firm fundamentals such as Return On Asset of 0.21, current valuation of 1.39 B, and Return On Equity of 0.37 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
22.30
Please note that International Petroleum's price fluctuation is very steady at this time. Calculation of the real value of International Petroleum is based on 3 months time horizon. Increasing International Petroleum'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 International pink sheet is determined by what a typical buyer is willing to pay for full or partial control of International Petroleum. Since International Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Pink Sheet. However, International Petroleum'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  22.3 Real  20.55 Hype  22.3
The real value of International Pink Sheet, also known as its intrinsic value, is the underlying worth of International Petroleum Company, which is reflected in its stock price. It is based on International Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of International 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, or news.
20.55
Real Value
22.71
Upside
Estimating the potential upside or downside of International Petroleum helps investors to forecast how International pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of International Petroleum more accurately as focusing exclusively on International Petroleum's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
20.1422.3024.46
Details

About International Petroleum Valuation

The pink sheet valuation mechanism determines International Petroleum's current worth on a weekly basis. Our valuation model uses a comparative analysis of International Petroleum. We calculate exposure to International Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Petroleum's related companies.
International Petroleum Corporation explores for, develops, and produces oil and gas. International Petroleum Corporation was incorporated in 2017 and is headquartered in Vancouver, Canada. International Petroleum is traded on OTC Exchange in the United States.

8 Steps to conduct International Petroleum's Valuation Analysis

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

International Petroleum Growth Indicators

Investing in growth stocks can be very risky. If the company such as International Petroleum 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 Outstanding136.8 M
Quarterly Earnings Growth Y O Y0.048
Forward Price Earnings35.5872
Retained Earnings635.9 M

Complementary Tools for International Pink Sheet analysis

When running International Petroleum's price analysis, check to measure International 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 International Petroleum is operating at the current time. Most of International Petroleum's value examination focuses on studying past and present price action to predict the probability of International 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 International Petroleum's price. Additionally, you may evaluate how the addition of International Petroleum to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories