Petrolimex International Valuation
| PIT Stock | 5,100 180.00 3.41% |
Petrolimex International holds a recent Real Value of USD4426.8 per share. The prevailing price of the company is USD5100.0. Our model determines the value of Petrolimex International 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 International's price fluctuation is very steady at this time. Calculation of the real value of Petrolimex International is based on 3 months time horizon. Increasing Petrolimex International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Petrolimex International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petrolimex Stock. However, Petrolimex International'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 5100.0 | Real 4426.8 | Hype 5100.0 | Naive 5076.39 |
The intrinsic value of Petrolimex International'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 International'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 International Trading 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 International more accurately as focusing exclusively on Petrolimex International's fundamentals will not take into account other important factors: Petrolimex International Total Value Analysis
Petrolimex International Trading is at this time anticipated 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 International fundamentals before making investing decisions based on enterprise value of the companyPetrolimex International 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 International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Petrolimex International Trading. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Petrolimex International based exclusively on its fundamental and basic technical indicators. By analyzing Petrolimex International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Petrolimex International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petrolimex International. We calculate exposure to Petrolimex International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petrolimex International's related companies.8 Steps to conduct Petrolimex International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petrolimex International'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 International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petrolimex International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petrolimex International's revenue streams: Identify Petrolimex International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petrolimex International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petrolimex International's growth potential: Evaluate Petrolimex International's management, business model, and growth potential.
- Determine Petrolimex International'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 International'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 International 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 International security.