Pakistan State Valuation
| PSO Stock | 384.52 12.05 3.24% |
At this time, the company appears to be undervalued. Pakistan State Oil holds a recent Real Value of USD443.24 per share. The prevailing price of the company is USD384.52. Our model determines the value of Pakistan State Oil from analyzing the company fundamentals such as revenue of 2.54 T, and Z Score of 2.0 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Pakistan State's price fluctuation is very steady at this time. Calculation of the real value of Pakistan State Oil is based on 3 months time horizon. Increasing Pakistan State'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 Pakistan stock is determined by what a typical buyer is willing to pay for full or partial control of Pakistan State Oil. Since Pakistan State is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pakistan Stock. However, Pakistan State'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 384.52 | Real 443.24 | Hype 372.47 | Naive 370.85 |
The intrinsic value of Pakistan State'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 Pakistan State'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 Pakistan State Oil helps investors to forecast how Pakistan 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 Pakistan State more accurately as focusing exclusively on Pakistan State's fundamentals will not take into account other important factors: Pakistan State Total Value Analysis
Pakistan State Oil is at this time projected to have takeover price of 0 with market capitalization of 0, debt of 0, 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 Pakistan State fundamentals before making investing decisions based on enterprise value of the companyPakistan State Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pakistan connotes not a very effective usage of assets in January.Pakistan State Profitability Analysis
The company reported the revenue of 2.54 T. Net Income was 91.24 B with profit before overhead, payroll, taxes, and interest of 0.About Pakistan State Valuation
The stock valuation mechanism determines Pakistan State's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pakistan State Oil based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pakistan State. We calculate exposure to Pakistan State's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pakistan State's related companies.8 Steps to conduct Pakistan State's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pakistan State'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 Pakistan State's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pakistan State's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pakistan State's revenue streams: Identify Pakistan State's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pakistan State's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pakistan State's growth potential: Evaluate Pakistan State's management, business model, and growth potential.
- Determine Pakistan State'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 Pakistan State's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Pakistan Stock Analysis
When running Pakistan State's price analysis, check to measure Pakistan State'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 Pakistan State is operating at the current time. Most of Pakistan State's value examination focuses on studying past and present price action to predict the probability of Pakistan State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan State's price. Additionally, you may evaluate how the addition of Pakistan State to your portfolios can decrease your overall portfolio volatility.