PetroChina Company Valuation
| PC6 Stock | EUR 0.69 0.02 2.99% |
PetroChina Company is overvalued. PetroChina Limited holds a recent Real Value of €0.64 per share. The prevailing price of the company is €0.69. Our model determines the value of PetroChina Limited from analyzing the company fundamentals such as Return On Equity of 0.11, shares outstanding of 21.1 B, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PetroChina Company's price fluctuation is out of control at this time. Calculation of the real value of PetroChina Limited is based on 3 months time horizon. Increasing PetroChina Company'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 PetroChina stock is determined by what a typical buyer is willing to pay for full or partial control of PetroChina Company Limited. Since PetroChina Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PetroChina Stock. However, PetroChina Company'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 0.69 | Real 0.64 | Hype 0.69 | Naive 0.66 |
The real value of PetroChina Stock, also known as its intrinsic value, is the underlying worth of PetroChina Limited Company, which is reflected in its stock price. It is based on PetroChina Company's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PetroChina Company'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, or news.
Estimating the potential upside or downside of PetroChina Company Limited helps investors to forecast how PetroChina 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 PetroChina Company more accurately as focusing exclusively on PetroChina Company's fundamentals will not take into account other important factors: PetroChina Company Total Value Analysis
PetroChina Company Limited is at this time estimated to have takeover price of 149.04 B with market capitalization of 130.79 B, debt of 287.18 B, and cash on hands of 25.37 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 PetroChina Company fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.04 B | 130.79 B | 287.18 B | 25.37 B |
PetroChina Company Investor Information
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PetroChina Limited has Price/Earnings To Growth (PEG) ratio of 0.16. The entity last dividend was issued on the 9th of September 2022. Based on the key measurements obtained from PetroChina Company's financial statements, PetroChina Company Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PetroChina Company Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PetroChina Company has an asset utilization ratio of 104.48 percent. This implies that the Company is making €1.04 for each dollar of assets. An increasing asset utilization means that PetroChina Company Limited is more efficient with each dollar of assets it utilizes for everyday operations.PetroChina Company Ownership Allocation
PetroChina Company owns a total of 21.1 Billion outstanding shares. 30% of PetroChina Company Limited outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.PetroChina Company Profitability Analysis
The company reported the revenue of 2.61 T. Net Income was 92.17 B with profit before overhead, payroll, taxes, and interest of 844.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PetroChina Company's 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 PetroChina Company and how it compares across the competition.
About PetroChina Company Valuation
The stock valuation mechanism determines PetroChina Company's current worth on a weekly basis. Our valuation model uses a comparative analysis of PetroChina Company. We calculate exposure to PetroChina Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PetroChina Company's related companies.PetroChina Company Limited, together with its subsidiaries, engages in a range of petroleum related products, services, and activities in Mainland China and internationally. PetroChina Company Limited is a subsidiary of China National Petroleum Corporation. PETROCHINA LTD operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 476223 people.
8 Steps to conduct PetroChina Company's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PetroChina Company'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 PetroChina Company's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PetroChina Company's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PetroChina Company's revenue streams: Identify PetroChina Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PetroChina Company's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PetroChina Company's growth potential: Evaluate PetroChina Company's management, business model, and growth potential.
- Determine PetroChina Company'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 PetroChina Company's 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 PetroChina Stock analysis
When running PetroChina Company's price analysis, check to measure PetroChina Company'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 PetroChina Company is operating at the current time. Most of PetroChina Company's value examination focuses on studying past and present price action to predict the probability of PetroChina Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroChina Company's price. Additionally, you may evaluate how the addition of PetroChina Company to your portfolios can decrease your overall portfolio volatility.
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