MV Oil Valuation
| MVO Stock | USD 8.76 0.02 0.23% |
At this time, the firm appears to be undervalued. MV Oil Trust owns a latest Real Value of $17.28 per share. The recent price of the firm is $8.76. Our model forecasts the value of MV Oil Trust from reviewing the firm fundamentals such as Return On Asset of 1.89, shares owned by insiders of 25.21 %, and Profit Margin of 0.94 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MV Oil's valuation include:
Price Book 23.753 | Enterprise Value 99.5 M | Enterprise Value Ebitda 5.4578 | Price Sales 5.4627 | Trailing PE 5.5443 |
Undervalued
Today
Please note that MV Oil's price fluctuation is very steady at this time. Calculation of the real value of MV Oil Trust is based on 3 months time horizon. Increasing MV Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MV Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MVO Stock. However, MV Oil'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 8.76 | Real 17.28 | Target 43.0 | Hype 8.76 | Naive 8.6 |
The intrinsic value of MV 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 MV 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 MV Oil Trust helps investors to forecast how MVO 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 MV Oil more accurately as focusing exclusively on MV Oil's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MV Oil's intrinsic value based on its ongoing forecasts of MV Oil's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MV Oil's closest peers.
MV Oil Cash |
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MVO Valuation Trend
Knowing MV Oil's actual value is paramount for traders when making sound investment determinations. Using both MV Oil's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
MV Oil Total Value Analysis
MV Oil Trust is now anticipated to have company total value of 99.48 M with market capitalization of 100.74 M, debt of 0, and cash on hands of 1.04 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MV Oil fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.48 M | 100.74 M | 0 | 1.04 M |
MV Oil Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of April 2024. Based on the analysis of MV Oil's profitability, liquidity, and operating efficiency, MV Oil Trust may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.73 | 0.9292 |
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| Total Cash From Operating Activities | 17.2 B | 16.4 B |
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| Operating Income | 16 M | 16.8 M |
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MV Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MV Oil has an asset utilization ratio of 331.16 percent. This suggests that the Company is making $3.31 for each dollar of assets. An increasing asset utilization means that MV Oil Trust is more efficient with each dollar of assets it utilizes for everyday operations.MV Oil Ownership Allocation
The market capitalization of MV Oil Trust is $100.74 Million. MV Oil Trust shows serious 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.MV Oil Profitability Analysis
The company reported the last year's revenue of 18.07 M. Total Income to common stockholders was 18.07 B with profit before taxes, overhead, and interest of 27.2 M.MV Oil Past Distributions to stockholders
About MV Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MV Oil Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MV Oil Trust based exclusively on its fundamental and basic technical indicators. By analyzing MV Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MV Oil's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MV Oil. We calculate exposure to MV Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MV Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.1 M | 17.2 M | |
| Pretax Profit Margin | 0.93 | 1.03 | |
| Operating Profit Margin | 0.93 | 0.73 | |
| Net Profit Margin | 0.93 | 1.03 | |
| Gross Profit Margin | 1.12 | 1.09 |
A single share of MV Oil represents a small ownership stake in the entity. As a stockholder of MVO, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MV Oil Dividends Analysis For Valuation
At this time, MV Oil's Dividend Yield is very stable compared to the past year. As of the 1st of December 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.92, while Dividends Paid is likely to drop about 19.8 M. . As of the 1st of December 2024, Price Earnings Ratio is likely to grow to 9.76, while Earnings Yield is likely to drop 0.11.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 23 M | 19.8 M | |
| Dividend Yield | 0.06 | 0.11 | |
| Dividend Payout Ratio | 1.37 | 1.22 | |
| Dividend Paid And Capex Coverage Ratio | 0.49 | 0.92 |
There are various types of dividends MV Oil can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MVO shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MV Oil Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MVO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MV Oil by the value of the dividends paid out.
MV Oil 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 | 11.5 M | |
| Quarterly Earnings Growth Y O Y | 0.134 |
MV Oil Current Valuation Indicators
MV Oil's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MV Oil's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MV Oil, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MV Oil's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MV Oil's worth.When determining whether MV Oil Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MV Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mv Oil Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mv Oil Trust Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MV Oil Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MV Oil. If investors know MVO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MV Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share 1.58 | Revenue Per Share 1.604 | Quarterly Revenue Growth 0.072 | Return On Assets 1.8876 |
The market value of MV Oil Trust is measured differently than its book value, which is the value of MVO that is recorded on the company's balance sheet. Investors also form their own opinion of MV Oil's value that differs from its market value or its book value, called intrinsic value, which is MV Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MV Oil's market value can be influenced by many factors that don't directly affect MV Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MV Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MV Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MV Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.