Oil Country Valuation
| OILCOUNTUB | 69.61 0.18 0.26% |
At this time, the company appears to be overvalued. Oil Country Tubular holds a recent Real Value of USD56.38 per share. The prevailing price of the company is USD69.61. Our model determines the value of Oil Country Tubular from analyzing the company fundamentals such as Price To Book of 1.88 X, operating margin of 0.07 %, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8755 | Enterprise Value 4.1 B | Enterprise Value Ebitda 280.4353 | Price Sales 3.3509 | Enterprise Value Revenue 4.9446 |
Overvalued
Today
Please note that Oil Country's price fluctuation is very steady at this time. Calculation of the real value of Oil Country Tubular is based on 3 months time horizon. Increasing Oil Country's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oil Country is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oil Stock. However, Oil Country'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 69.61 | Real 56.38 | Hype 70.33 | Naive 78.35 |
The intrinsic value of Oil Country'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 Oil Country'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 Oil Country Tubular helps investors to forecast how Oil 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 Oil Country more accurately as focusing exclusively on Oil Country's fundamentals will not take into account other important factors: Oil Country Cash |
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Oil Country Total Value Analysis
Oil Country Tubular is now anticipated to have takeover price of 4.09 B with market capitalization of 3.35 B, debt of 902.39 M, and cash on hands of 0. 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 Oil Country fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.09 B | 3.35 B | 902.39 M | 0 |
Oil Country Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oil Country Tubular recorded a loss per share of 9.5. The entity last dividend was issued on the 29th of May 2014. Based on the key measurements obtained from Oil Country's financial statements, Oil Country Tubular is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Oil Country Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oil Country has an asset utilization ratio of 4.27 percent. This suggests that the Company is making USD0.0427 for each dollar of assets. An increasing asset utilization means that Oil Country Tubular is more efficient with each dollar of assets it utilizes for everyday operations.Oil Country Ownership Allocation
Oil Country owns a total of 47.84 Million outstanding shares. Oil Country holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.27 pct. of Oil Country Tubular outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oil Country Profitability Analysis
The company reported the revenue of 182.39 M. Net Loss for the year was (704.48 M) with profit before overhead, payroll, taxes, and interest of 805.09 M.About Oil Country Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Oil Country Tubular. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oil Country Tubular based exclusively on its fundamental and basic technical indicators. By analyzing Oil Country's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Oil Country's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oil Country. We calculate exposure to Oil Country's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oil Country's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -588.3 M | -558.9 M |
Other Information on Investing in Oil Stock
Oil Country financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Country security.