BP PLC Valuation
| BP Stock | 436.90 9.60 2.15% |
At this time, the firm appears to be overvalued. BP PLC owns a latest Real Value of USD380.67 per share. The recent price of the firm is USD436.9. Our model approximates the value of BP PLC from evaluating the firm fundamentals such as Shares Outstanding of 15.67 B, return on asset of 0.0289, and Price To Book of 1.49 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.4936 | Enterprise Value 95.4 B | Enterprise Value Ebitda 4.182 | Price Sales 0.3661 | Forward PE 8.8261 |
Overvalued
Today
Please note that BP PLC's price fluctuation is very steady at this time. Calculation of the real value of BP PLC is based on 3 months time horizon. Increasing BP PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BP PLC stock is determined by what a typical buyer is willing to pay for full or partial control of BP PLC. Since BP PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BP PLC Stock. However, BP PLC'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 436.9 | Real 380.67 | Hype 438.97 | Naive 435.21 |
The real value of BP PLC Stock, also known as its intrinsic value, is the underlying worth of BP PLC Company, which is reflected in its stock price. It is based on BP PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BP PLC'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 BP PLC helps investors to forecast how BP PLC 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 BP PLC more accurately as focusing exclusively on BP PLC's fundamentals will not take into account other important factors: BP PLC Cash |
|
BP PLC Total Value Analysis
BP PLC is currently estimated to have takeover price of 95.4 B with market capitalization of 68.61 B, debt of 63.08 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 BP PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.4 B | 68.61 B | 63.08 B |
BP PLC Investor Information
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. BP PLC last dividend was issued on the 20th of February 2025. The entity had 2:1 split on the 4th of October 1999. Based on the measurements of operating efficiency obtained from BP PLC's historical financial statements, BP PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 19.3 B | 36.8 B |
|
|
BP PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BP PLC has an asset utilization ratio of 74.33 percent. This indicates that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that BP PLC is more efficient with each dollar of assets it utilizes for everyday operations.BP PLC Ownership Allocation
BP PLC secures a total of 15.67 Billion outstanding shares. 30% of BP PLC outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BP PLC Profitability Analysis
The company reported the revenue of 208.35 B. Net Income was 23.75 B with profit before overhead, payroll, taxes, and interest of 46.86 B.BP PLC Past Distributions to stockholders
| 20th of December 2024 | ||
| 20th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 19th of December 2023 | ||
| 22nd of September 2023 | ||
| 23rd of June 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BP PLC'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 BP PLC and how it compares across the competition.
About BP PLC Valuation
The stock valuation mechanism determines BP PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of BP PLC. We calculate exposure to BP PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BP PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 57.7 B | 60.5 B |
Complementary Tools for BP PLC Stock analysis
When running BP PLC's price analysis, check to measure BP PLC'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 BP PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| 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 Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |