Petrochemical Valuation
| PTCH Stock | ILS 200.50 0.90 0.45% |
At this time, the company appears to be overvalued. Petrochemical holds a recent Real Value of S162.67 per share. The prevailing price of the company is S200.5. Our model determines the value of Petrochemical from analyzing the company fundamentals such as Return On Asset of -0.0054, shares outstanding of 5.65 M, and Price To Earning of 133.61 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Petrochemical's price fluctuation is very steady at this time. Calculation of the real value of Petrochemical is based on 3 months time horizon. Increasing Petrochemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Petrochemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petrochemical Stock. However, 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 200.5 | Real 162.67 | Hype 200.5 |
The real value of Petrochemical Stock, also known as its intrinsic value, is the underlying worth of Petrochemical Company, which is reflected in its stock price. It is based on Petrochemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 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, or news.
Estimating the potential upside or downside of Petrochemical helps investors to forecast how Petrochemical 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 Petrochemical more accurately as focusing exclusively on Petrochemical's fundamentals will not take into account other important factors: Petrochemical Total Value Analysis
Petrochemical is at this time forecasted to have takeover price of 1.23 B with market capitalization of 4.66 M, debt of 930.71 M, and cash on hands of 271 K. 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 Petrochemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 4.66 M | 930.71 M | 271 K |
Petrochemical Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 133.61. Petrochemical recorded a loss per share of 33.63. The entity last dividend was issued on the 28th of August 2007. The firm had 1:100 split on the 24th of June 2015. Based on the analysis of Petrochemical's profitability, liquidity, and operating efficiency, Petrochemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Petrochemical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Petrochemical suggests not a very effective usage of assets in November.Petrochemical Ownership Allocation
Petrochemical has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.Petrochemical Profitability Analysis
The company reported the revenue of 23.55 M. Net Loss for the year was (717.98 M) with profit before overhead, payroll, taxes, and interest of 31.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Petrochemical's 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 Petrochemical and how it compares across the competition.
About Petrochemical Valuation
The stock valuation mechanism determines Petrochemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Petrochemical. We calculate exposure to Petrochemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petrochemical's related companies.Israel Petrochemical Enterprises Ltd., together with its subsidiaries, operates in the energy and petrochemical industry worldwide. Israel Petrochemical Enterprises Ltd. is a subsidiary of Alverstone Ltd. ISRAEL PETROCHEMIC is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Petrochemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 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 Petrochemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petrochemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petrochemical's revenue streams: Identify Petrochemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petrochemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petrochemical's growth potential: Evaluate Petrochemical's management, business model, and growth potential.
- Determine 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 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.
Complementary Tools for Petrochemical Stock analysis
When running Petrochemical's price analysis, check to measure Petrochemical'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 Petrochemical is operating at the current time. Most of Petrochemical's value examination focuses on studying past and present price action to predict the probability of Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrochemical's price. Additionally, you may evaluate how the addition of Petrochemical to your portfolios can decrease your overall portfolio volatility.
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