Oil Natural Valuation
| ONGC Stock | 266.57 3.39 1.29% |
At this time, the company appears to be overvalued. Oil Natural Gas holds a recent Real Value of USD248.91 per share. The prevailing price of the company is USD266.57. Our model determines the value of Oil Natural Gas from analyzing the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.12, and Shares Outstanding of 12.58 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.952 | Enterprise Value 4.6 T | Enterprise Value Ebitda 4.6427 | Price Sales 0.5551 | Trailing PE 8.157 |
Overvalued
Today
Please note that Oil Natural's price fluctuation is very steady at this time. Calculation of the real value of Oil Natural Gas is based on 3 months time horizon. Increasing Oil Natural'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 Oil stock is determined by what a typical buyer is willing to pay for full or partial control of Oil Natural Gas. Since Oil Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oil Stock. However, Oil Natural'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 266.57 | Real 248.91 | Hype 266.57 |
The intrinsic value of Oil Natural'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 Oil Natural'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 Oil Natural Gas helps investors to forecast how Oil 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 Oil Natural more accurately as focusing exclusively on Oil Natural's fundamentals will not take into account other important factors: Oil Natural Cash |
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Oil Natural Total Value Analysis
Oil Natural Gas is now projected to have takeover price of 4.6 T with market capitalization of 3.35 T, debt of 1.53 T, and cash on hands of 291.4 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 Oil Natural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.6 T | 3.35 T | 1.53 T | 291.4 B |
Oil Natural Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oil Natural Gas recorded earning per share (EPS) of 32.68. The entity last dividend was issued on the 19th of November 2024. The firm had 3:2 split on the 15th of December 2016. Oil Natural Gas is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.2 T | 1.1 T |
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| Operating Income | 1.5 T | 1.4 T |
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Oil Natural Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oil Natural has an asset utilization ratio of 83.28 percent. This implies that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that Oil Natural Gas is more efficient with each dollar of assets it utilizes for everyday operations.Oil Natural Ownership Allocation
Oil Natural owns a total of 12.58 Billion outstanding shares. Oil Natural holds 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. 69.2 pct. of Oil Natural Gas outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oil Natural Profitability Analysis
The company reported the revenue of 5.91 T. Net Income was 492.21 B with profit before overhead, payroll, taxes, and interest of 1.11 T.About Oil Natural Valuation
The stock valuation mechanism determines Oil Natural's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oil Natural Gas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oil Natural. We calculate exposure to Oil Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oil Natural's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 T | 860.3 B |
Oil Natural Quarterly Retained Earnings |
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Additional Tools for Oil Stock Analysis
When running Oil Natural's price analysis, check to measure Oil Natural'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 Oil Natural is operating at the current time. Most of Oil Natural's value examination focuses on studying past and present price action to predict the probability of Oil Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Natural's price. Additionally, you may evaluate how the addition of Oil Natural to your portfolios can decrease your overall portfolio volatility.