Paz Oil Stock Current Valuation

PZOL Stock  ILS 53,300  140.00  0.26%   
Valuation analysis of Paz Oil helps investors to measure Paz Oil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
53,300
Please note that Paz Oil's price fluctuation is very steady at this time. Calculation of the real value of Paz Oil is based on 3 months time horizon. Increasing Paz Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Paz Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paz Stock. However, Paz 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  53300.0 Real  55452.6 Hype  53300.0
The real value of Paz Stock, also known as its intrinsic value, is the underlying worth of Paz Oil Company, which is reflected in its stock price. It is based on Paz Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paz 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.
47,970
Downside
55,453
Real Value
55,454
Upside
Estimating the potential upside or downside of Paz Oil helps investors to forecast how Paz 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 Paz Oil more accurately as focusing exclusively on Paz Oil's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
53,29853,30053,302
Details

Paz Oil Company Current Valuation Analysis

Paz Oil'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Paz Oil Current Valuation

    
  10.4 B  
Most of Paz Oil'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, Paz Oil 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, Paz Oil has a Current Valuation of 10.4 B. This is 73.35% lower than that of the Oil, Gas & Consumable Fuels sector and 93.36% lower than that of the Energy industry. The current valuation for all Israel stocks is 37.45% higher than that of the company.

Paz Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paz Oil'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 Paz Oil could also be used in its relative valuation, which is a method of valuing Paz Oil by comparing valuation metrics of similar companies.
Paz Oil is currently under evaluation in current valuation category among its peers.

Paz Fundamentals

About Paz Oil Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Paz Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paz Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paz Oil 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.

Also Currently Popular

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 Paz Stock

Paz Oil financial ratios help investors to determine whether Paz 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 Paz with respect to the benefits of owning Paz Oil security.