Oil Valuation
| OGDC Stock | 226.63 5.45 2.46% |
At this time, the company appears to be overvalued. Oil and Gas holds a recent Real Value of USD178.08 per share. The prevailing price of the company is USD226.63. Our model determines the value of Oil and Gas from analyzing the company fundamentals such as Total Asset of 1.13 T, net asset of 1.13 T, and Revenue of 335.46 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oil's price fluctuation is very steady at this time. Calculation of the real value of Oil and Gas is based on 3 months time horizon. Increasing Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oil Stock. However, 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 226.63 | Real 178.08 | Hype 221.18 | Naive 210.06 |
The real value of Oil Stock, also known as its intrinsic value, is the underlying worth of Oil and Gas Company, which is reflected in its stock price. It is based on Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 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, or news.
Estimating the potential upside or downside of Oil and Gas helps investors to forecast how Oil 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 Oil more accurately as focusing exclusively on Oil's fundamentals will not take into account other important factors: Oil Total Value Analysis
Oil and Gas is now forecasted 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 Oil fundamentals before making investing decisions based on enterprise value of the companyOil 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 Oil suggests not a very effective usage of assets in July.Oil Profitability Analysis
The company reported the revenue of 335.46 B. Net Income was 133.78 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 Oil'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 Oil and how it compares across the competition.
About Oil Valuation
The stock valuation mechanism determines Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oil. We calculate exposure to Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oil's related companies.8 Steps to conduct Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 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 Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oil's revenue streams: Identify Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oil's growth potential: Evaluate Oil's management, business model, and growth potential.
- Determine 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 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.
Complementary Tools for Oil Stock analysis
When running Oil's price analysis, check to measure 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 Oil is operating at the current time. Most of Oil's value examination focuses on studying past and present price action to predict the probability of 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 Oil's price. Additionally, you may evaluate how the addition of Oil to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |