Oil Refineries Stock Current Valuation

ORL Stock  ILS 102.60  1.80  1.79%   
Valuation analysis of Oil Refineries helps investors to measure Oil Refineries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
102.60
Please note that Oil Refineries' price fluctuation is very steady at this time. Calculation of the real value of Oil Refineries is based on 3 months time horizon. Increasing Oil Refineries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oil Refineries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oil Stock. However, Oil Refineries' 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  102.6 Real  117.82 Hype  102.6 Naive  103.91
The real value of Oil Stock, also known as its intrinsic value, is the underlying worth of Oil Refineries Company, which is reflected in its stock price. It is based on Oil Refineries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oil Refineries' 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.
117.82
Real Value
120.12
Upside
Estimating the potential upside or downside of Oil Refineries 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 Refineries more accurately as focusing exclusively on Oil Refineries' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
90.6798.86107.06
Details
Hype
Prediction
LowEstimatedHigh
100.30102.60104.90
Details
Naive
Forecast
LowNext ValueHigh
101.61103.91106.21
Details

Oil Refineries Company Current Valuation Analysis

Oil Refineries' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Oil Refineries Current Valuation

    
  6.66 B  
Most of Oil Refineries' 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 Refineries 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 Refineries has a Current Valuation of 6.66 B. This is 82.92% lower than that of the Oil, Gas & Consumable Fuels sector and 95.75% lower than that of the Energy industry. The current valuation for all Israel stocks is 59.91% 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 Refineries' 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 Refineries could also be used in its relative valuation, which is a method of valuing Oil Refineries by comparing valuation metrics of similar companies.
Oil Refineries is currently under evaluation in current valuation category among its peers.

Oil Fundamentals

About Oil Refineries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oil Refineries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil Refineries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil Refineries 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Oil Stock

Oil Refineries 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 Refineries security.