Shell Pakistan Valuation
| SHEL Stock | 153.75 1.52 0.98% |
At this time, the company appears to be fairly valued. Shell Pakistan has a current Real Value of USD151.51 per share. The regular price of the company is USD153.75. Our model measures the value of Shell Pakistan from inspecting the company fundamentals such as z score of 2.0, and Revenue of 249.21 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Shell Pakistan's price fluctuation is very steady at this time. Calculation of the real value of Shell Pakistan is based on 3 months time horizon. Increasing Shell Pakistan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shell Pakistan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shell Stock. However, Shell Pakistan'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 153.75 | Real 151.51 | Hype 153.75 | Naive 159.92 |
The real value of Shell Stock, also known as its intrinsic value, is the underlying worth of Shell Pakistan Company, which is reflected in its stock price. It is based on Shell Pakistan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shell Pakistan'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 Shell Pakistan helps investors to forecast how Shell 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 Shell Pakistan more accurately as focusing exclusively on Shell Pakistan's fundamentals will not take into account other important factors: Shell Pakistan Total Value Analysis
Shell Pakistan is at this time forecasted 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 Shell Pakistan fundamentals before making investing decisions based on enterprise value of the companyShell Pakistan 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 Shell suggests not a very effective usage of assets in November.Shell Pakistan Profitability Analysis
The company reported the revenue of 249.21 B. Net Income was 4.47 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shell Pakistan'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 Shell Pakistan and how it compares across the competition.
About Shell Pakistan Valuation
The stock valuation mechanism determines Shell Pakistan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shell Pakistan. We calculate exposure to Shell Pakistan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shell Pakistan's related companies.8 Steps to conduct Shell Pakistan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shell Pakistan'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 Shell Pakistan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shell Pakistan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shell Pakistan's revenue streams: Identify Shell Pakistan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shell Pakistan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shell Pakistan's growth potential: Evaluate Shell Pakistan's management, business model, and growth potential.
- Determine Shell Pakistan'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 Shell Pakistan'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 Shell Stock analysis
When running Shell Pakistan's price analysis, check to measure Shell Pakistan'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 Shell Pakistan is operating at the current time. Most of Shell Pakistan's value examination focuses on studying past and present price action to predict the probability of Shell Pakistan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shell Pakistan's price. Additionally, you may evaluate how the addition of Shell Pakistan to your portfolios can decrease your overall portfolio volatility.
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