Petrofac Valuation
| POFCF Stock | USD 0.06 0.00 0.00% |
Petrofac seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Petrofac from analyzing the company fundamentals such as Shares Outstanding of 521.16 M, operating margin of 0.04 %, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Petrofac's price fluctuation is very steady at this time. Calculation of the real value of Petrofac is based on 3 months time horizon. Increasing Petrofac'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 Petrofac pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Petrofac. Since Petrofac is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petrofac Pink Sheet. However, Petrofac'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 0.06 | Real 0.0504 | Hype 0.06 |
The real value of Petrofac Pink Sheet, also known as its intrinsic value, is the underlying worth of Petrofac Company, which is reflected in its stock price. It is based on Petrofac's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Petrofac'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 Petrofac helps investors to forecast how Petrofac 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 Petrofac more accurately as focusing exclusively on Petrofac's fundamentals will not take into account other important factors: About Petrofac Valuation
The pink sheet valuation mechanism determines Petrofac's current worth on a weekly basis. Our valuation model uses a comparative analysis of Petrofac. We calculate exposure to Petrofac's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petrofac's related companies.Petrofac Limited designs, builds, manages, and maintains infrastructure for the energy industries in the United Kingdom, Algeria, Thailand, Oman, Kuwait, Iraq, the United Arab Emirates, the Netherlands, and internationally. Petrofac Limited was founded in 1981 and is based in St Helier, Jersey. PETROFAC is traded on OTC Exchange in the United States.
8 Steps to conduct Petrofac's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petrofac'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 Petrofac's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petrofac's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petrofac's revenue streams: Identify Petrofac's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petrofac's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petrofac's growth potential: Evaluate Petrofac's management, business model, and growth potential.
- Determine Petrofac'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 Petrofac's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Petrofac Growth Indicators
Investing in growth stocks can be very risky. If the company such as Petrofac 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 | 519.8 M | |
| Forward Price Earnings | 55.5556 | |
| Retained Earnings | 230 M |
Complementary Tools for Petrofac Pink Sheet analysis
When running Petrofac's price analysis, check to measure Petrofac'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 Petrofac is operating at the current time. Most of Petrofac's value examination focuses on studying past and present price action to predict the probability of Petrofac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrofac's price. Additionally, you may evaluate how the addition of Petrofac to your portfolios can decrease your overall portfolio volatility.
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