International Petroleum Valuation
| IPCFF Stock | USD 10.93 0.34 3.02% |
At this time, the firm appears to be undervalued. International Petroleum retains a regular Real Value of $11.41 per share. The prevalent price of the firm is $10.93. Our model calculates the value of International Petroleum from evaluating the firm fundamentals such as Return On Asset of 0.21, return on equity of 0.37, and Current Valuation of 1.39 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that International Petroleum's price fluctuation is not too volatile 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 10.93 | Real 11.41 | Hype 10.93 | Naive 11.03 |
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.
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: International Petroleum Total Value Analysis
International Petroleum is currently forecasted to have takeover price of 1.39 B with market capitalization of 1.29 B, debt of 304.15 M, and cash on hands of 327.86 M. 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 International Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 1.29 B | 304.15 M | 327.86 M |
International Petroleum Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Petroleum had not issued any dividends in recent years. Based on the analysis of International Petroleum's profitability, liquidity, and operating efficiency, International Petroleum is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.International Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. International Petroleum has an asset utilization ratio of 73.3 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that International Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.International Petroleum Ownership Allocation
International Petroleum has a total of 136.02 Million outstanding shares. International Petroleum secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.International Petroleum Profitability Analysis
The company reported the revenue of 1.23 B. Net Income was 337.68 M with profit before overhead, payroll, taxes, and interest of 652.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates International Petroleum'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 International Petroleum and how it compares across the competition.
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.
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 Outstanding | 136.8 M | |
| Quarterly Earnings Growth Y O Y | 0.048 | |
| Forward Price Earnings | 35.5872 | |
| Retained Earnings | 635.9 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.
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