Oriental Petroleum Valuation
| OPMB Stock | 0.01 0.0002 2.82% |
Oriental Petroleum seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Oriental Petroleum and from analyzing the company fundamentals such as Revenue of 3.51 M, market capitalization of 1.7 B, and Net Asset of 94.79 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oriental Petroleum's price fluctuation is out of control at this time. Calculation of the real value of Oriental Petroleum and is based on 3 months time horizon. Increasing Oriental 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 Oriental stock is determined by what a typical buyer is willing to pay for full or partial control of Oriental Petroleum and. Since Oriental Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriental Stock. However, Oriental 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 0.0069 | Real 0.006513 | Hype 0.008415 | Naive 0.005809 |
The intrinsic value of Oriental 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 Oriental 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 Oriental Petroleum and helps investors to forecast how Oriental 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 Oriental Petroleum more accurately as focusing exclusively on Oriental Petroleum's fundamentals will not take into account other important factors: Oriental Petroleum Total Value Analysis
Oriental Petroleum and is now projected to have takeover price of 0 with market capitalization of 1.7 B, debt of 0, and cash on hands of 16 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 Oriental Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.7 B | 0 | 16 M |
Oriental Petroleum Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Oriental implies not a very effective usage of assets in December.Oriental Petroleum Profitability Analysis
The company reported the revenue of 3.51 M. Net Income was 1.7 M with profit before overhead, payroll, taxes, and interest of 0.About Oriental Petroleum Valuation
The stock valuation mechanism determines Oriental Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oriental Petroleum and based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oriental Petroleum. We calculate exposure to Oriental Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oriental Petroleum's related companies.8 Steps to conduct Oriental Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oriental 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 Oriental Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oriental Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oriental Petroleum's revenue streams: Identify Oriental Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oriental Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oriental Petroleum's growth potential: Evaluate Oriental Petroleum's management, business model, and growth potential.
- Determine Oriental 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 Oriental 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.
Additional Tools for Oriental Stock Analysis
When running Oriental Petroleum's price analysis, check to measure Oriental 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 Oriental Petroleum is operating at the current time. Most of Oriental Petroleum's value examination focuses on studying past and present price action to predict the probability of Oriental 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 Oriental Petroleum's price. Additionally, you may evaluate how the addition of Oriental Petroleum to your portfolios can decrease your overall portfolio volatility.