Mari Petroleum Valuation
| MARI Stock | 464.59 2.37 0.51% |
At this time, the firm appears to be undervalued. Mari Petroleum secures a last-minute Real Value of USD482.8 per share. The latest price of the firm is USD464.59. Our model forecasts the value of Mari Petroleum from analyzing the firm fundamentals such as net asset of 185.14 B, and EBITDA of 53.09 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mari Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Mari Petroleum is based on 3 months time horizon. Increasing Mari Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mari Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mari Stock. However, Mari 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 464.59 | Real 482.8 | Hype 462.22 | Naive 463.66 |
The real value of Mari Stock, also known as its intrinsic value, is the underlying worth of Mari Petroleum Company, which is reflected in its stock price. It is based on Mari Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mari 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, or news.
Estimating the potential upside or downside of Mari Petroleum helps investors to forecast how Mari 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 Mari Petroleum more accurately as focusing exclusively on Mari Petroleum's fundamentals will not take into account other important factors: Mari Petroleum Total Value Analysis
Mari Petroleum is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 724.13 M, 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 Mari Petroleum fundamentals before making investing decisions based on enterprise value of the companyMari Petroleum Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mari suggests not a very effective usage of assets in December.Mari Petroleum Profitability Analysis
Net Income was 33.06 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mari Petroleum'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 Mari Petroleum and how it compares across the competition.
About Mari Petroleum Valuation
The stock valuation mechanism determines Mari Petroleum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mari Petroleum. We calculate exposure to Mari Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mari Petroleum's related companies.8 Steps to conduct Mari Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mari 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 Mari Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mari Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mari Petroleum's revenue streams: Identify Mari Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mari Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mari Petroleum's growth potential: Evaluate Mari Petroleum's management, business model, and growth potential.
- Determine Mari 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 Mari 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.
Complementary Tools for Mari Stock analysis
When running Mari Petroleum's price analysis, check to measure Mari Petroleum'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 Mari Petroleum is operating at the current time. Most of Mari Petroleum's value examination focuses on studying past and present price action to predict the probability of Mari Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mari Petroleum's price. Additionally, you may evaluate how the addition of Mari Petroleum to your portfolios can decrease your overall portfolio volatility.
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