PETRONAS Chemicals Group Valuation
| PECGFDelisted Stock | USD 0.93 0.00 0.00% |
Today, the company appears to be overvalued. PETRONAS Chemicals holds a recent Real Value of $0.79 per share. The prevailing price of the company is $0.93. Our model determines the value of PETRONAS Chemicals from inspecting the company fundamentals such as Operating Margin of 0.29 %, return on equity of 0.21, and Return On Asset of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PETRONAS Chemicals' price fluctuation is very steady at this time. Calculation of the real value of PETRONAS Chemicals is based on 3 months time horizon. Increasing PETRONAS Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PETRONAS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PETRONAS Chemicals Group. Since PETRONAS Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PETRONAS Pink Sheet. However, PETRONAS Chemicals' 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 0.93 | Real 0.79 | Hype 0.93 |
The real value of PETRONAS Pink Sheet, also known as its intrinsic value, is the underlying worth of PETRONAS Chemicals Company, which is reflected in its stock price. It is based on PETRONAS Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PETRONAS Chemicals' 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 PETRONAS Chemicals Group helps investors to forecast how PETRONAS pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PETRONAS Chemicals more accurately as focusing exclusively on PETRONAS Chemicals' fundamentals will not take into account other important factors: PETRONAS Chemicals Total Value Analysis
PETRONAS Chemicals Group is at this time forecasted to have takeover price of 12.22 B with market capitalization of 19.36 B, debt of 2.16 B, and cash on hands of 12.71 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 PETRONAS Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.22 B | 19.36 B | 2.16 B | 12.71 B |
PETRONAS Chemicals Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PETRONAS Chemicals last dividend was issued on the 7th of September 2022. Based on the key indicators related to PETRONAS Chemicals' liquidity, profitability, solvency, and operating efficiency, PETRONAS Chemicals Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.PETRONAS Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PETRONAS Chemicals has an asset utilization ratio of 49.4 percent. This implies that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that PETRONAS Chemicals Group is more efficient with each dollar of assets it utilizes for everyday operations.PETRONAS Chemicals Ownership Allocation
PETRONAS Chemicals owns a total of 8 Billion outstanding shares. PETRONAS Chemicals 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. 80.84 pct. of PETRONAS Chemicals 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.PETRONAS Chemicals Profitability Analysis
The company reported the revenue of 23.02 B. Net Income was 7.34 B with profit before overhead, payroll, taxes, and interest of 8.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PETRONAS Chemicals' 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 PETRONAS Chemicals and how it compares across the competition.
About PETRONAS Chemicals Valuation
The pink sheet valuation mechanism determines PETRONAS Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of PETRONAS Chemicals. We calculate exposure to PETRONAS Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PETRONAS Chemicals's related companies.PETRONAS Chemicals Group Berhad, an investment holding company, manufactures, markets, and sells a range of chemical products worldwide. PETRONAS Chemicals Group Berhad is a subsidiary of Petroliam Nasional Berhad. Petronas Chemicals operates under Chemicals classification in the United States and is traded on OTC Exchange.
8 Steps to conduct PETRONAS Chemicals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PETRONAS Chemicals' 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 PETRONAS Chemicals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PETRONAS Chemicals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PETRONAS Chemicals' revenue streams: Identify PETRONAS Chemicals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PETRONAS Chemicals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PETRONAS Chemicals' growth potential: Evaluate PETRONAS Chemicals' management, business model, and growth potential.
- Determine PETRONAS Chemicals' 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 PETRONAS Chemicals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PETRONAS Chemicals Growth Indicators
Investing in growth stocks can be very risky. If the company such as PETRONAS Chemicals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8 B | |
| Quarterly Earnings Growth Y O Y | -0.035 | |
| Forward Price Earnings | 7.0028 | |
| Retained Earnings | 25.3 B |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in PETRONAS Pink Sheet
If you are still planning to invest in PETRONAS Chemicals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PETRONAS Chemicals' history and understand the potential risks before investing.
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