Petrolimex Insurance Valuation
| PGI Stock | 23,500 0.00 0.00% |
Petrolimex Insurance Corp holds a recent Real Value of USD19582.5 per share. The prevailing price of the company is USD23500.0. Our model determines the value of Petrolimex Insurance Corp from analyzing the company technical indicators and probability of bankruptcy. In general, investors support obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Petrolimex Insurance's price fluctuation is very steady at this time. Calculation of the real value of Petrolimex Insurance Corp is based on 3 months time horizon. Increasing Petrolimex Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Petrolimex Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petrolimex Stock. However, Petrolimex Insurance'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 23500.0 | Real 19582.5 | Hype 23500.0 | Naive 24043.31 |
The intrinsic value of Petrolimex Insurance'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 Petrolimex Insurance'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 Petrolimex Insurance Corp helps investors to forecast how Petrolimex 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 Petrolimex Insurance more accurately as focusing exclusively on Petrolimex Insurance's fundamentals will not take into account other important factors: Petrolimex Insurance Total Value Analysis
Petrolimex Insurance Corp is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Petrolimex Insurance fundamentals before making investing decisions based on enterprise value of the companyPetrolimex Insurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Petrolimex suggests not a very effective usage of assets in November.About Petrolimex Insurance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Petrolimex Insurance Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Petrolimex Insurance Corp based exclusively on its fundamental and basic technical indicators. By analyzing Petrolimex Insurance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Petrolimex Insurance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petrolimex Insurance. We calculate exposure to Petrolimex Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petrolimex Insurance's related companies.8 Steps to conduct Petrolimex Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petrolimex Insurance'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 Petrolimex Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petrolimex Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petrolimex Insurance's revenue streams: Identify Petrolimex Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petrolimex Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petrolimex Insurance's growth potential: Evaluate Petrolimex Insurance's management, business model, and growth potential.
- Determine Petrolimex Insurance'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 Petrolimex Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Petrolimex Stock
Petrolimex Insurance financial ratios help investors to determine whether Petrolimex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petrolimex with respect to the benefits of owning Petrolimex Insurance security.