Tullow Oil Valuation
| TUWOY Stock | USD 0.13 0.01 7.14% |
Tullow Oil seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tullow Oil PLC from inspecting the company fundamentals such as Return On Equity of -3.16, operating margin of 0.57 %, and Shares Outstanding of 2.88 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tullow Oil's price fluctuation is out of control at this time. Calculation of the real value of Tullow Oil PLC is based on 3 months time horizon. Increasing Tullow Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tullow Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tullow Pink Sheet. However, Tullow Oil'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 0.13 | Real 0.12 | Hype 0.13 | Naive 0.13 |
The intrinsic value of Tullow Oil'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 Tullow Oil'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 Tullow Oil PLC helps investors to forecast how Tullow 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 Tullow Oil more accurately as focusing exclusively on Tullow Oil's fundamentals will not take into account other important factors: Tullow Oil Total Value Analysis
Tullow Oil PLC is at this time estimated to have takeover price of 4 B with market capitalization of 603.34 M, debt of 2.47 B, and cash on hands of 164.1 M. 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 Tullow Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4 B | 603.34 M | 2.47 B | 164.1 M |
Tullow Oil Investor Information
The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tullow Oil PLC last dividend was issued on the 29th of August 2019. The entity had 851:725 split on the 6th of April 2017. Based on the analysis of Tullow Oil's profitability, liquidity, and operating efficiency, Tullow Oil PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tullow Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tullow Oil has an asset utilization ratio of 22.98 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Tullow Oil PLC is more efficient with each dollar of assets it utilizes for everyday operations.Tullow Oil Profitability Analysis
The company reported the revenue of 1.27 B. Net Loss for the year was (80.7 M) with profit before overhead, payroll, taxes, and interest of 634.3 M.About Tullow Oil Valuation
Our relative valuation model uses a comparative analysis of Tullow Oil. We calculate exposure to Tullow Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tullow Oil's related companies.Tullow Oil plc engages in the oil and gas exploration, development, and production activities primarily in Africa and South America. The company was founded in 1985 and is headquartered in London, the United Kingdom. TULLOW OIL operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 378 people.
8 Steps to conduct Tullow Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tullow Oil'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 Tullow Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tullow Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tullow Oil's revenue streams: Identify Tullow Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tullow Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tullow Oil's growth potential: Evaluate Tullow Oil's management, business model, and growth potential.
- Determine Tullow Oil'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 Tullow Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tullow Oil Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 1.871 | |
| Forward Price Earnings | 1.6644 | |
| Retained Earnings | -2.3 B |
Additional Tools for Tullow Pink Sheet Analysis
When running Tullow Oil's price analysis, check to measure Tullow Oil'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 Tullow Oil is operating at the current time. Most of Tullow Oil's value examination focuses on studying past and present price action to predict the probability of Tullow Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tullow Oil's price. Additionally, you may evaluate how the addition of Tullow Oil to your portfolios can decrease your overall portfolio volatility.