Motor Oil Valuation
| MOH Stock | EUR 21.72 0.16 0.73% |
At this time, the firm appears to be undervalued. Motor Oil Corinth secures a last-minute Real Value of €25.02 per share. The latest price of the firm is €21.72. Our model forecasts the value of Motor Oil Corinth from analyzing the firm fundamentals such as Current Valuation of 3.65 B, profit margin of 0.06 %, and Return On Equity of 0.6 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Motor Oil's price fluctuation is very steady at this time. Calculation of the real value of Motor Oil Corinth is based on 3 months time horizon. Increasing Motor Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Motor Oil's intrinsic value may or may not be the same as its current market price of 21.72, 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 21.72 | Real 25.02 | Hype 21.72 | Naive 22.33 |
The intrinsic value of Motor Oil'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 Motor Oil'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 Motor Oil Corinth helps investors to forecast how Motor 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 Motor Oil more accurately as focusing exclusively on Motor Oil's fundamentals will not take into account other important factors: Motor Oil Total Value Analysis
Motor Oil Corinth is now forecasted to have takeover price of 3.65 B with market capitalization of 2.72 B, debt of 1.73 B, and cash on hands of 703.32 M. 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 Motor Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.65 B | 2.72 B | 1.73 B | 703.32 M |
Motor Oil Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Motor Oil Corinth recorded earning per share (EPS) of 9.41. The entity last dividend was issued on the 21st of November 2022. Motor Oil Corinth is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Motor Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Motor Oil has an asset utilization ratio of 212.44 percent. This implies that the Company is making €2.12 for each dollar of assets. An increasing asset utilization means that Motor Oil Corinth is more efficient with each dollar of assets it utilizes for everyday operations.Motor Oil Ownership Allocation
Motor Oil Corinth maintains a total of 109.66 Million outstanding shares. Motor Oil Corinth holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Motor Oil Profitability Analysis
The company reported the revenue of 10.27 B. Net Income was 201.83 M with profit before overhead, payroll, taxes, and interest of 660.53 M.About Motor Oil Valuation
The stock valuation mechanism determines Motor Oil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Motor Oil Corinth based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Motor Oil. We calculate exposure to Motor Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Motor Oil's related companies.Motor Oil Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. The company was founded in 1970 and is headquartered in Maroussi, Greece. MOTOR OIL operates under Oil Gas Refining Marketing classification in Greece and is traded on Athens Stock Exchange. It employs 2294 people.
8 Steps to conduct Motor Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Motor Oil'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 Motor Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Motor Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Motor Oil's revenue streams: Identify Motor Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Motor Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Motor Oil's growth potential: Evaluate Motor Oil's management, business model, and growth potential.
- Determine Motor Oil'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 Motor Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Motor Stock Analysis
When running Motor Oil's price analysis, check to measure Motor Oil'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 Motor Oil is operating at the current time. Most of Motor Oil's value examination focuses on studying past and present price action to predict the probability of Motor Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motor Oil's price. Additionally, you may evaluate how the addition of Motor Oil to your portfolios can decrease your overall portfolio volatility.