Petrovietnam Technical Valuation
| PVS Stock | 33,600 300.00 0.90% |
Petrovietnam Technical holds a recent Real Value of USD31584.0 per share. The prevailing price of the company is USD33600.0. Our model determines the value of Petrovietnam Technical from analyzing the company technical indicators and probability of bankruptcy. In general, investors support obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Petrovietnam Technical's price fluctuation is very steady at this time. Calculation of the real value of Petrovietnam Technical is based on 3 months time horizon. Increasing Petrovietnam Technical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Petrovietnam Technical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petrovietnam Stock. However, Petrovietnam Technical'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 33600.0 | Real 31584.0 | Hype 33600.0 | Naive 31438.38 |
The intrinsic value of Petrovietnam Technical'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 Petrovietnam Technical'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 Petrovietnam Technical Services helps investors to forecast how Petrovietnam 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 Petrovietnam Technical more accurately as focusing exclusively on Petrovietnam Technical's fundamentals will not take into account other important factors: Petrovietnam Technical Total Value Analysis
Petrovietnam Technical Services is at this time projected 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 Petrovietnam Technical fundamentals before making investing decisions based on enterprise value of the companyPetrovietnam Technical 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 Petrovietnam suggests not a very effective usage of assets in November.About Petrovietnam Technical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Petrovietnam Technical Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Petrovietnam Technical based exclusively on its fundamental and basic technical indicators. By analyzing Petrovietnam Technical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Petrovietnam Technical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petrovietnam Technical. We calculate exposure to Petrovietnam Technical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petrovietnam Technical's related companies.8 Steps to conduct Petrovietnam Technical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petrovietnam Technical'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 Petrovietnam Technical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petrovietnam Technical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petrovietnam Technical's revenue streams: Identify Petrovietnam Technical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petrovietnam Technical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petrovietnam Technical's growth potential: Evaluate Petrovietnam Technical's management, business model, and growth potential.
- Determine Petrovietnam Technical'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 Petrovietnam Technical'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 Petrovietnam Stock
Petrovietnam Technical financial ratios help investors to determine whether Petrovietnam 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 Petrovietnam with respect to the benefits of owning Petrovietnam Technical security.