Materials Petroleum Valuation
| COM Stock | 27,650 850.00 2.98% |
Materials Petroleum JSC secures a last-minute Real Value of USD24811.5 per share. The latest price of the firm is USD27650.0. Our model forecasts the value of Materials Petroleum JSC from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Materials Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Materials Petroleum JSC is based on 3 months time horizon. Increasing Materials Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Materials Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Materials Stock. However, Materials Petroleum'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 27650.0 | Real 24811.5 | Hype 27650.0 |
The intrinsic value of Materials Petroleum'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 Materials Petroleum'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 Materials Petroleum JSC helps investors to forecast how Materials 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 Materials Petroleum more accurately as focusing exclusively on Materials Petroleum's fundamentals will not take into account other important factors: Materials Petroleum Total Value Analysis
Materials Petroleum JSC is currently expected to have takeover price of 0 with market capitalization of 0, debt of , 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 Materials Petroleum fundamentals before making investing decisions based on enterprise value of the companyMaterials Petroleum Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Materials suggests not a very effective usage of assets in December.About Materials Petroleum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Materials Petroleum JSC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Materials Petroleum JSC based exclusively on its fundamental and basic technical indicators. By analyzing Materials Petroleum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Materials Petroleum's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Materials Petroleum. We calculate exposure to Materials Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Materials Petroleum's related companies.8 Steps to conduct Materials Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Materials Petroleum's 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 Materials Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Materials Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Materials Petroleum's revenue streams: Identify Materials Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Materials Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Materials Petroleum's growth potential: Evaluate Materials Petroleum's management, business model, and growth potential.
- Determine Materials Petroleum's 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 Materials Petroleum's 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 Materials Stock
Materials Petroleum financial ratios help investors to determine whether Materials 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 Materials with respect to the benefits of owning Materials Petroleum security.