Oil Refineries Valuation
| ORL Stock | ILS 95.60 1.60 1.70% |
At this time, the company appears to be overvalued. Oil Refineries holds a recent Real Value of S77.93 per share. The prevailing price of the company is S95.6. Our model determines the value of Oil Refineries from analyzing the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.28, and Shares Outstanding of 3.21 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 95.6 | Real 77.93 | Hype 94.0 |
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: Oil Refineries Total Value Analysis
Oil Refineries is now expected to have takeover price of 6.66 B with market capitalization of 3.87 B, debt of 1.25 B, and cash on hands of 510.95 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 Oil Refineries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.66 B | 3.87 B | 1.25 B | 510.95 M |
Oil Refineries Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oil Refineries last dividend was issued on the 21st of November 2022. Based on the key indicators related to Oil Refineries' liquidity, profitability, solvency, and operating efficiency, Oil Refineries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Oil Refineries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oil Refineries has an asset utilization ratio of 149.93 percent. This suggests that the Company is making S1.5 for each dollar of assets. An increasing asset utilization means that Oil Refineries is more efficient with each dollar of assets it utilizes for everyday operations.Oil Refineries Ownership Allocation
Oil Refineries owns a total of 3.21 Billion outstanding shares. Oil Refineries has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Refineries Profitability Analysis
The company reported the revenue of 6.58 B. Net Income was 252.84 M with profit before overhead, payroll, taxes, and interest of 569.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oil Refineries' 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 Oil Refineries and how it compares across the competition.
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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