CNOOC Valuation
| NC2B Stock | EUR 2.18 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. CNOOC shows a prevailing Real Value of €1.75 per share. The current price of the firm is €2.18. Our model approximates the value of CNOOC from reviewing the firm fundamentals such as return on equity of 0.22, and Profit Margin of 0.33 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CNOOC's price fluctuation is dangerous at this time. Calculation of the real value of CNOOC is based on 3 months time horizon. Increasing CNOOC'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 CNOOC stock is determined by what a typical buyer is willing to pay for full or partial control of CNOOC. Since CNOOC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNOOC Stock. However, CNOOC'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 2.18 | Real 1.75 | Hype 2.18 | Naive 2.17 |
The real value of CNOOC Stock, also known as its intrinsic value, is the underlying worth of CNOOC Company, which is reflected in its stock price. It is based on CNOOC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CNOOC'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 CNOOC helps investors to forecast how CNOOC 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 CNOOC more accurately as focusing exclusively on CNOOC's fundamentals will not take into account other important factors: CNOOC Total Value Analysis
CNOOC is now forecasted to have takeover price of 43.05 B with market capitalization of 67.13 B, debt of 112.89 B, and cash on hands of 15.55 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 CNOOC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.05 B | 67.13 B | 112.89 B | 15.55 B |
CNOOC Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CNOOC has Price/Earnings To Growth (PEG) ratio of 0.16. The entity last dividend was issued on the 6th of September 2022. Based on the measurements of operating efficiency obtained from CNOOC's historical financial statements, CNOOC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CNOOC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CNOOC has an asset utilization ratio of 31.62 percent. This implies that the Company is making €0.32 for each dollar of assets. An increasing asset utilization means that CNOOC is more efficient with each dollar of assets it utilizes for everyday operations.CNOOC Ownership Allocation
CNOOC holds a total of 44.58 Billion outstanding shares. CNOOC shows 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. 66.02 percent of CNOOC outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CNOOC Profitability Analysis
The company reported the revenue of 248.7 B. Net Income was 70.32 B with profit before overhead, payroll, taxes, and interest of 201.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CNOOC'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 CNOOC and how it compares across the competition.
About CNOOC Valuation
The stock valuation mechanism determines CNOOC's current worth on a weekly basis. Our valuation model uses a comparative analysis of CNOOC. We calculate exposure to CNOOC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CNOOC's related companies.CNOOC Limited, an investment holding company, explores for, develops, produces, and sells crude oil, natural gas, and other petroleum products. CNOOC Limited is a subsidiary of China National Offshore Oil Corporation. CNOOC operates under Oil Gas EP classification in Germany and traded on Frankfurt Stock Exchange. It employs 18802 people.
8 Steps to conduct CNOOC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CNOOC'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 CNOOC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CNOOC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CNOOC's revenue streams: Identify CNOOC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CNOOC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CNOOC's growth potential: Evaluate CNOOC's management, business model, and growth potential.
- Determine CNOOC'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 CNOOC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CNOOC Stock analysis
When running CNOOC's price analysis, check to measure CNOOC'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 CNOOC is operating at the current time. Most of CNOOC's value examination focuses on studying past and present price action to predict the probability of CNOOC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNOOC's price. Additionally, you may evaluate how the addition of CNOOC to your portfolios can decrease your overall portfolio volatility.
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