Oasis Petroleum Valuation
| OASPW Stock | USD 55.01 0.32 0.59% |
At this time, the company appears to be overvalued. Oasis Petroleum holds a recent Real Value of $49.58 per share. The prevailing price of the company is $55.01. Our model determines the value of Oasis Petroleum from analyzing the company fundamentals such as Net Income of 355.3 M, return on equity of -1.55, and Revenue of 1.58 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oasis Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Oasis Petroleum is based on 3 months time horizon. Increasing Oasis 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 Oasis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Oasis Petroleum. Since Oasis Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oasis Pink Sheet. However, Oasis 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 55.01 | Real 49.58 | Hype 55.01 |
The intrinsic value of Oasis 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, news, and other external factors that may influence Oasis Petroleum'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 Oasis Petroleum helps investors to forecast how Oasis 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 Oasis Petroleum more accurately as focusing exclusively on Oasis Petroleum's fundamentals will not take into account other important factors: Oasis Petroleum Total Value Analysis
Oasis Petroleum is now projected to have takeover price of 0 with market capitalization of 0, debt of 392.52 M, and cash on hands of 15.86 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 Oasis Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 392.52 M | 15.86 M |
Oasis Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oasis Petroleum has an asset utilization ratio of 52.2 percent. This indicates that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Oasis Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.Oasis Petroleum Profitability Analysis
The company reported the revenue of 1.58 B. Net Income was 355.3 M with profit before overhead, payroll, taxes, and interest of 0.About Oasis Petroleum Valuation
Our relative valuation model uses a comparative analysis of Oasis Petroleum. We calculate exposure to Oasis Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oasis Petroleum's related companies.Oasis Petroleum Inc., an independent exploration and production company, focuses on the acquisition and development of onshore unconventional oil and natural gas resources in the United States. Oasis Petroleum Inc. was founded in 2007 and is headquartered in Houston, Texas. Oasis Petroleum is traded on OTC Exchange in the United States.
8 Steps to conduct Oasis Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oasis 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 Oasis Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oasis Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oasis Petroleum's revenue streams: Identify Oasis Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oasis Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oasis Petroleum's growth potential: Evaluate Oasis Petroleum's management, business model, and growth potential.
- Determine Oasis 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 Oasis 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.
Oasis Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oasis 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 | 19.3 M | |
| Retained Earnings | 269.7 M |
Additional Tools for Oasis Pink Sheet Analysis
When running Oasis Petroleum's price analysis, check to measure Oasis 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 Oasis Petroleum is operating at the current time. Most of Oasis Petroleum's value examination focuses on studying past and present price action to predict the probability of Oasis 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 Oasis Petroleum's price. Additionally, you may evaluate how the addition of Oasis Petroleum to your portfolios can decrease your overall portfolio volatility.