Petrolimex Petrochemical Valuation
| PLC Stock | 24,600 300.00 1.20% |
Petrolimex Petrochemical holds a recent Real Value of USD19992.0 per share. The prevailing price of the company is USD24600.0. Macroaxis essentially determines value of Petrolimex Petrochemical from analyzing the company technical indicators and probability of bankruptcy. Most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Petrolimex Petrochemical's price fluctuation is very steady at this time. Calculation of the real value of Petrolimex Petrochemical is based on 3 months time horizon. Increasing Petrolimex Petrochemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Petrolimex Petrochemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petrolimex Stock. However, Petrolimex Petrochemical'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 24600.0 | Real 19992.0 | Hype 24600.0 | Naive 23709.86 |
The intrinsic value of Petrolimex Petrochemical'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 Petrochemical'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 Petrochemical JSC 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 Petrochemical more accurately as focusing exclusively on Petrolimex Petrochemical's fundamentals will not take into account other important factors: Petrolimex Petrochemical Total Value Analysis
Petrolimex Petrochemical JSC 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 Petrochemical fundamentals before making investing decisions based on enterprise value of the companyPetrolimex Petrochemical 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 February.About Petrolimex Petrochemical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Petrolimex Petrochemical JSC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Petrolimex Petrochemical based exclusively on its fundamental and basic technical indicators. By analyzing Petrolimex Petrochemical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Petrolimex Petrochemical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petrolimex Petrochemical. We calculate exposure to Petrolimex Petrochemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petrolimex Petrochemical's related companies.8 Steps to conduct Petrolimex Petrochemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petrolimex Petrochemical'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 Petrochemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petrolimex Petrochemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petrolimex Petrochemical's revenue streams: Identify Petrolimex Petrochemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petrolimex Petrochemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petrolimex Petrochemical's growth potential: Evaluate Petrolimex Petrochemical's management, business model, and growth potential.
- Determine Petrolimex Petrochemical'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 Petrochemical'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 Petrochemical 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 Petrochemical security.