Occidental Petroleum Valuation
| OPC Stock | 46.85 1.07 2.23% |
At this time, the company appears to be fairly valued. Occidental Petroleum holds a recent Real Value of USD47.95 per share. The prevailing price of the company is USD46.85. Our model determines the value of Occidental Petroleum from analyzing the company fundamentals such as Shares Outstanding of 908.91 M, operating margin of 0.37 %, and Return On Equity of 0.54 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Occidental Petroleum's intrinsic value may or may not be the same as its current market price of 46.85, 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 46.85 | Real 47.95 | Hype 47.92 | Naive 45.86 |
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, news, and other external factors that may influence Occidental Petroleum'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 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 forecasted to have takeover price of 83.77 B with market capitalization of 50.67 B, debt of 19.12 B, and cash on hands of . 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 | 50.67 B | 19.12 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 20.88. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Occidental Petroleum recorded earning per share (EPS) of 11.34. The entity last dividend was issued on the 9th of December 2022. The firm had 2:1 split on the 16th of August 2006. Occidental Petroleum is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 USD0.5 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 908.91 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 16.3 B.About Occidental Petroleum Valuation
The stock valuation mechanism determines Occidental Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Occidental Petroleum based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.