Oil Refineries Valuation
| ORL Stock | ILS 100.50 1.20 1.18% |
At this time, the company appears to be undervalued. Oil Refineries holds a recent Real Value of S109.73 per share. The prevailing price of the company is S100.5. Our model determines the value of Oil Refineries from analyzing the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 3.21 B, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Oil Refineries' price fluctuation is very steady at this time. Calculation of the real value of Oil Refineries is based on 3 months time horizon. Increasing Oil Refineries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oil Refineries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oil Stock. However, Oil Refineries' 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 100.5 | Real 109.73 | Hype 101.7 |
The real value of Oil Stock, also known as its intrinsic value, is the underlying worth of Oil Refineries Company, which is reflected in its stock price. It is based on Oil Refineries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oil Refineries' 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 Oil Refineries 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 Refineries more accurately as focusing exclusively on Oil Refineries' fundamentals will not take into account other important factors: About Oil Refineries Valuation
The stock valuation mechanism determines Oil Refineries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Oil Refineries. We calculate exposure to Oil Refineries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oil Refineries's related companies.Oil Refineries Ltd. engages in the production and sale of crude oil products in Israel and internationally. Oil Refineries Ltd. was incorporated in 1959 and is based in Haifa, Israel. OIL REFINERIES is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Oil Refineries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oil Refineries' 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 Oil Refineries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oil Refineries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oil Refineries' revenue streams: Identify Oil Refineries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oil Refineries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oil Refineries' growth potential: Evaluate Oil Refineries' management, business model, and growth potential.
- Determine Oil Refineries' 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 Oil Refineries' 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 Oil Stock analysis
When running Oil Refineries' price analysis, check to measure Oil Refineries' 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 Refineries is operating at the current time. Most of Oil Refineries' value examination focuses on studying past and present price action to predict the probability of Oil Refineries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Refineries' price. Additionally, you may evaluate how the addition of Oil Refineries to your portfolios can decrease your overall portfolio volatility.
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