Occidental Petroleum Valuation
| OPC Stock | EUR 44.11 0.06 0.14% |
At this time, the company appears to be overvalued. Occidental Petroleum holds a recent Real Value of €38.16 per share. The prevailing price of the company is €44.11. Our model determines the value of Occidental Petroleum from analyzing the company fundamentals such as Shares Outstanding of 900.07 M, return on equity of 0.53, and Operating Margin of 0.37 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Occidental Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Occidental Petroleum is based on 3 months time horizon. Increasing Occidental Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Occidental stock is determined by what a typical buyer is willing to pay for full or partial control of Occidental Petroleum. Since Occidental Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Occidental Stock. However, Occidental 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 44.11 | Real 38.16 | Hype 44.11 | Naive 46.82 |
The real value of Occidental Stock, also known as its intrinsic value, is the underlying worth of Occidental Petroleum Company, which is reflected in its stock price. It is based on Occidental Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Occidental 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 Occidental Petroleum helps investors to forecast how Occidental 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 Occidental Petroleum more accurately as focusing exclusively on Occidental Petroleum's fundamentals will not take into account other important factors: Occidental Petroleum Total Value Analysis
Occidental Petroleum is now estimated to have takeover price of 83.77 B with market capitalization of 49.5 B, debt of 19.12 B, and cash on hands of 1.75 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 Occidental Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.77 B | 49.5 B | 19.12 B | 1.75 B |
Occidental Petroleum Investor Information
About 80.0% of the company shares are owned by institutional investors. The book value of Occidental Petroleum was now reported as 22.59. The company has Price/Earnings To Growth (PEG) ratio of 1.21. Occidental Petroleum recorded earning per share (EPS) of 11.69. The entity last dividend was issued on the 9th of March 2023. Occidental Petroleum is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Occidental Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Occidental Petroleum has an asset utilization ratio of 50.45 percent. This implies that the Company is making €0.5 for each dollar of assets. An increasing asset utilization means that Occidental Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.Occidental Petroleum Ownership Allocation
Occidental Petroleum owns a total of 900.07 Million outstanding shares. The majority of Occidental Petroleum outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Occidental Petroleum to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Occidental Petroleum. Please pay attention to any change in the institutional holdings of Occidental Petroleum as this could imply that something significant has changed or is about to change at the company. 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.Occidental Petroleum Profitability Analysis
The company reported the revenue of 36.63 B. Net Income was 13.3 B with profit before overhead, payroll, taxes, and interest of 24.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Occidental 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 Occidental Petroleum and how it compares across the competition.
About Occidental Petroleum Valuation
The stock valuation mechanism determines Occidental Petroleum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Occidental Petroleum. We calculate exposure to Occidental Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Occidental Petroleum's related companies.Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas. OCCIDENTAL PET operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.
8 Steps to conduct Occidental Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Occidental 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 Occidental Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Occidental Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Occidental Petroleum's revenue streams: Identify Occidental Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Occidental Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Occidental Petroleum's growth potential: Evaluate Occidental Petroleum's management, business model, and growth potential.
- Determine Occidental 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 Occidental 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 Occidental Stock analysis
When running Occidental Petroleum's price analysis, check to measure Occidental 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 Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental 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 Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |