Marathon Oil Valuation
| MRO Stock | MXN 564.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Marathon Oil secures a last-minute Real Value of 552.48 per share. The latest price of the firm is 564.0. Our model forecasts the value of Marathon Oil from analyzing the firm fundamentals such as Current Valuation of 397.17 B, return on equity of 0.34, and Profit Margin of 0.49 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Marathon Oil's price fluctuation is very steady at this time. Calculation of the real value of Marathon Oil is based on 3 months time horizon. Increasing Marathon Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marathon Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marathon Stock. However, Marathon Oil'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 564.0 | Real 552.48 | Hype 564.0 | Naive 557.62 |
The intrinsic value of Marathon 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 Marathon 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 Marathon Oil helps investors to forecast how Marathon 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 Marathon Oil more accurately as focusing exclusively on Marathon Oil's fundamentals will not take into account other important factors: Marathon Oil Total Value Analysis
Marathon Oil is now estimated to have takeover price of 397.17 B with market capitalization of 338.72 B, debt of 3.98 B, and cash on hands of 970 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 Marathon Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
397.17 B | 338.72 B | 3.98 B | 970 M |
Marathon Oil Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marathon Oil has Price/Earnings To Growth (PEG) ratio of 0.4. The entity recorded earning per share (EPS) of 97.89. The firm last dividend was issued on the 14th of February 2023. Marathon Oil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Marathon Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marathon Oil has an asset utilization ratio of 32.96 percent. This suggests that the Company is making 0.33 for each dollar of assets. An increasing asset utilization means that Marathon Oil is more efficient with each dollar of assets it utilizes for everyday operations.Marathon Oil Ownership Allocation
Marathon Oil maintains a total of 633.15 Million outstanding shares. The majority of Marathon Oil outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marathon Oil to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marathon Oil. Please pay attention to any change in the institutional holdings of Marathon Oil as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marathon Oil Profitability Analysis
The company reported the revenue of 5.6 B. Net Income was 946 M with profit before overhead, payroll, taxes, and interest of 4.36 B.About Marathon Oil Valuation
Our relative valuation model uses a comparative analysis of Marathon Oil. We calculate exposure to Marathon Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marathon Oil's related companies.Marathon Oil Corporation operates as an independent exploration and production company in the United States and Equatorial Guinea. Marathon Oil Corporation was founded in 1887 and is headquartered in Houston, Texas. MARATHON OIL operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. It employs 1672 people.
8 Steps to conduct Marathon Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marathon 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 Marathon Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marathon Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marathon Oil's revenue streams: Identify Marathon Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marathon Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marathon Oil's growth potential: Evaluate Marathon Oil's management, business model, and growth potential.
- Determine Marathon 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 Marathon 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 Marathon Stock Analysis
When running Marathon Oil's price analysis, check to measure Marathon 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 Marathon Oil is operating at the current time. Most of Marathon Oil's value examination focuses on studying past and present price action to predict the probability of Marathon 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 Marathon Oil's price. Additionally, you may evaluate how the addition of Marathon Oil to your portfolios can decrease your overall portfolio volatility.