Oil Country Tubular Stock Current Valuation
| OILCOUNTUB | 69.61 0.18 0.26% |
Valuation analysis of Oil Country Tubular helps investors to measure Oil Country's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Oil Country's Change In Cash is very stable compared to the past year. As of the 19th of March 2025, Total Cash From Financing Activities is likely to grow to about 173.6 M, while Cash is likely to drop about 14.8 M. Fundamental drivers impacting Oil Country's valuation include:
Price Book 1.8755 | Enterprise Value 4.1 B | Enterprise Value Ebitda 280.4353 | Price Sales 3.3509 | Enterprise Value Revenue 4.9446 |
Overvalued
Today
Please note that Oil Country's price fluctuation is very steady at this time. Calculation of the real value of Oil Country Tubular is based on 3 months time horizon. Increasing Oil Country's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oil Country is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oil Stock. However, Oil Country'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 69.61 | Real 56.38 | Hype 70.23 | Naive 79.1 |
The intrinsic value of Oil Country'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 Oil Country'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 Oil Country Tubular 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 Country more accurately as focusing exclusively on Oil Country's fundamentals will not take into account other important factors: Oil Country Tubular Company Current Valuation Analysis
Oil Country's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Oil Country Current Valuation | 4.09 B |
Most of Oil Country's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oil Country Tubular is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Oil Country Tubular has a Current Valuation of 4.09 B. This is 89.5% lower than that of the Energy Equipment & Services sector and 82.02% lower than that of the Energy industry. The current valuation for all India stocks is 75.37% higher than that of the company.
Oil Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oil Country's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oil Country could also be used in its relative valuation, which is a method of valuing Oil Country by comparing valuation metrics of similar companies.Oil Country is currently under evaluation in current valuation category among its peers.
Oil Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0967 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.09 B | ||||
| Shares Outstanding | 47.84 M | ||||
| Shares Owned By Insiders | 71.27 % | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 182.39 M | ||||
| Gross Profit | 805.09 M | ||||
| EBITDA | 10.77 M | ||||
| Net Income | (704.48 M) | ||||
| Total Debt | 902.39 M | ||||
| Book Value Per Share | 40.19 X | ||||
| Cash Flow From Operations | (189.87 M) | ||||
| Earnings Per Share | (9.50) X | ||||
| Target Price | 58.0 | ||||
| Beta | -0.59 | ||||
| Market Capitalization | 3.35 B | ||||
| Total Asset | 4.27 B | ||||
| Retained Earnings | (717.8 M) | ||||
| Working Capital | 271.25 M | ||||
| Net Asset | 4.27 B |
About Oil Country Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oil Country Tubular's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil Country using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil Country Tubular based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Oil Country financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Country security.