Petronas Gas Valuation
| 6033 Stock | 17.24 0.30 1.77% |
At this time, the company appears to be fairly valued. Petronas Gas Bhd holds a recent Real Value of USD17.2 per share. The prevailing price of the company is USD17.24. Our model determines the value of Petronas Gas Bhd from analyzing the company fundamentals such as Return On Equity of 12.9, ebitda of 3.68 B, and Price To Sales of 5.53 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Petronas Gas' price fluctuation is very steady at this time. Calculation of the real value of Petronas Gas Bhd is based on 3 months time horizon. Increasing Petronas Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Petronas stock is determined by what a typical buyer is willing to pay for full or partial control of Petronas Gas Bhd. Since Petronas Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petronas Stock. However, Petronas Gas' 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 17.24 | Real 17.2 | Hype 17.24 | Naive 17.5 |
The intrinsic value of Petronas Gas' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Petronas Gas' stock price.
Estimating the potential upside or downside of Petronas Gas Bhd helps investors to forecast how Petronas 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 Petronas Gas more accurately as focusing exclusively on Petronas Gas' fundamentals will not take into account other important factors: Petronas Gas Total Value Analysis
Petronas Gas Bhd is presently forecasted to have takeover price of 33.1 B with market capitalization of 33.64 B, debt of 3.28 B, 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 Petronas Gas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.1 B | 33.64 B | 3.28 B |
Petronas Gas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Petronas suggests not a very effective usage of assets in March.Petronas Gas Profitability Analysis
The company reported the revenue of 5.65 B. Net Income was 2.64 B with profit before overhead, payroll, taxes, and interest of 0.About Petronas Gas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Petronas Gas Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Petronas Gas Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Petronas Gas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Petronas Gas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petronas Gas. We calculate exposure to Petronas Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petronas Gas's related companies.8 Steps to conduct Petronas Gas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petronas Gas' 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 Petronas Gas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petronas Gas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petronas Gas' revenue streams: Identify Petronas Gas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petronas Gas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petronas Gas' growth potential: Evaluate Petronas Gas' management, business model, and growth potential.
- Determine Petronas Gas' 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 Petronas Gas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Petronas Stock
Petronas Gas financial ratios help investors to determine whether Petronas 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 Petronas with respect to the benefits of owning Petronas Gas security.