MOL PLC Valuation
| MGYOY Stock | USD 3.29 0.01 0.30% |
At this time, the firm appears to be overvalued. MOL PLC ADR secures a last-minute Real Value of $2.86 per share. The latest price of the firm is $3.29. Our model forecasts the value of MOL PLC ADR from inspecting the firm fundamentals such as profit margin of 0.1 %, and Return On Equity of 0.25 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MOL PLC's price fluctuation is slightly risky at this time. Calculation of the real value of MOL PLC ADR is based on 3 months time horizon. Increasing MOL PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MOL PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MOL Pink Sheet. However, MOL 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 3.29 | Real 2.86 | Hype 3.29 | Naive 3.28 |
The intrinsic value of MOL 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, news, and other external factors that may influence MOL PLC'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 MOL PLC ADR helps investors to forecast how MOL pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MOL PLC more accurately as focusing exclusively on MOL PLC's fundamentals will not take into account other important factors: MOL PLC Total Value Analysis
MOL PLC ADR is now estimated to have takeover price of 6.75 B with market capitalization of 6.08 B, debt of 739.36 B, and cash on hands of 1.4 B. 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 MOL PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.75 B | 6.08 B | 739.36 B | 1.4 B |
MOL PLC Investor Information
The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MOL PLC ADR last dividend was issued on the 28th of July 2022. The entity had 8:1 split on the 5th of October 2017. Based on the measurements of operating efficiency obtained from MOL PLC's historical financial statements, MOL PLC ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.MOL PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MOL PLC has an asset utilization ratio of 91.76 percent. This suggests that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that MOL PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.MOL PLC Profitability Analysis
The company reported the revenue of 5.96 T. Net Income was 526.13 B with profit before overhead, payroll, taxes, and interest of 1.79 T.About MOL PLC Valuation
Our relative valuation model uses a comparative analysis of MOL PLC. We calculate exposure to MOL PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MOL PLC's related companies.MOL Magyar Olaj- s Gzipari Nyilvnosan Mukdo Rszvnytrsasg, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The company was incorporated in 1991 and is headquartered in Budapest, Hungary. Mol Magyar operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 24084 people.
8 Steps to conduct MOL PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MOL PLC'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 MOL PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MOL PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MOL PLC's revenue streams: Identify MOL PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MOL PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MOL PLC's growth potential: Evaluate MOL PLC's management, business model, and growth potential.
- Determine MOL PLC'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 MOL PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MOL PLC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 782.5 M | |
| Quarterly Earnings Growth Y O Y | 1.249 | |
| Retained Earnings | 2 T |
Additional Tools for MOL Pink Sheet Analysis
When running MOL PLC's price analysis, check to measure MOL 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 MOL PLC is operating at the current time. Most of MOL PLC's value examination focuses on studying past and present price action to predict the probability of MOL 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 MOL PLC's price. Additionally, you may evaluate how the addition of MOL PLC to your portfolios can decrease your overall portfolio volatility.