PETRONAS Gas Valuation
| PNAGF Stock | USD 4.00 0.00 0.00% |
At this time, the company appears to be fairly valued. PETRONAS Gas Berhad holds a recent Real Value of $3.96 per share. The prevailing price of the company is $4.0. Our model determines the value of PETRONAS Gas Berhad from inspecting the company fundamentals such as Return On Asset of 0.0773, operating margin of 0.40 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PETRONAS Gas' price fluctuation is not too volatile at this time. Calculation of the real value of PETRONAS Gas Berhad is based on 3 months time horizon. Increasing PETRONAS Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PETRONAS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PETRONAS Gas Berhad. Since PETRONAS Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PETRONAS Pink Sheet. However, PETRONAS Gas' 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 4.0 | Real 3.96 | Hype 4.0 |
The real value of PETRONAS Pink Sheet, also known as its intrinsic value, is the underlying worth of PETRONAS Gas Berhad Company, which is reflected in its stock price. It is based on PETRONAS Gas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PETRONAS Gas' 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 PETRONAS Gas Berhad helps investors to forecast how PETRONAS pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PETRONAS Gas more accurately as focusing exclusively on PETRONAS Gas' fundamentals will not take into account other important factors: PETRONAS Gas Total Value Analysis
PETRONAS Gas Berhad is at this time forecasted to have takeover price of 7.52 B with market capitalization of 8.53 B, debt of 1.91 B, and cash on hands of 3.98 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 PETRONAS Gas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.52 B | 8.53 B | 1.91 B | 3.98 B |
PETRONAS Gas Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of PETRONAS Gas was at this time reported as 6.63. The company last dividend was issued on the 29th of November 2022. Based on the key indicators related to PETRONAS Gas' liquidity, profitability, solvency, and operating efficiency, PETRONAS Gas Berhad is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.PETRONAS Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PETRONAS Gas has an asset utilization ratio of 29.44 percent. This implies that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that PETRONAS Gas Berhad is more efficient with each dollar of assets it utilizes for everyday operations.PETRONAS Gas Ownership Allocation
PETRONAS Gas owns a total of 1.98 Billion outstanding shares. PETRONAS Gas holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.46 pct. of PETRONAS Gas Berhad outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.PETRONAS Gas Profitability Analysis
The company reported the revenue of 5.65 B. Net Income was 1.99 B with profit before overhead, payroll, taxes, and interest of 2.72 B.PETRONAS Gas Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PETRONAS Gas' 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 PETRONAS Gas and how it compares across the competition.
About PETRONAS Gas Valuation
The pink sheet valuation mechanism determines PETRONAS Gas' current worth on a weekly basis. Our valuation model uses a comparative analysis of PETRONAS Gas. We calculate exposure to PETRONAS Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PETRONAS Gas's related companies.PETRONAS Gas Berhad operates as a gas infrastructure and utilities company in Malaysia. PETRONAS Gas Berhad is a subsidiary of Petroliam Nasional Berhad. Petronas Gas operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange.
8 Steps to conduct PETRONAS Gas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PETRONAS Gas' 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 PETRONAS Gas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PETRONAS Gas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PETRONAS Gas' revenue streams: Identify PETRONAS Gas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PETRONAS Gas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PETRONAS Gas' growth potential: Evaluate PETRONAS Gas' management, business model, and growth potential.
- Determine PETRONAS Gas' 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 PETRONAS Gas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of PETRONAS Gas represents a small ownership stake in the entity. As a stockholder of PETRONAS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PETRONAS Gas Dividends Analysis For Valuation
Please note that PETRONAS Gas has scaled down on payment of dividends at this time.
There are various types of dividends PETRONAS Gas can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PETRONAS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PETRONAS Gas Berhad directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PETRONAS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PETRONAS Gas by the value of the dividends paid out.
PETRONAS Gas Growth Indicators
Investing in growth stocks can be very risky. If the company such as PETRONAS Gas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2 B | |
| Quarterly Earnings Growth Y O Y | -0.267 | |
| Forward Price Earnings | 17.7305 | |
| Retained Earnings | 9.4 B |
Complementary Tools for PETRONAS Pink Sheet analysis
When running PETRONAS Gas' price analysis, check to measure PETRONAS Gas' 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 PETRONAS Gas is operating at the current time. Most of PETRONAS Gas' value examination focuses on studying past and present price action to predict the probability of PETRONAS Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PETRONAS Gas' price. Additionally, you may evaluate how the addition of PETRONAS Gas to your portfolios can decrease your overall portfolio volatility.
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