Paz Oil Valuation
| PZOL Stock | ILS 53,300 140.00 0.26% |
At this time, the company appears to be overvalued. Paz Oil holds a recent Real Value of S39870.0 per share. The prevailing price of the company is S53300.0. Our model determines the value of Paz Oil from analyzing the company fundamentals such as Return On Equity of 0.0891, shares outstanding of 10.63 M, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Paz Oil's price fluctuation is very steady at this time. Calculation of the real value of Paz Oil is based on 3 months time horizon. Increasing Paz Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Paz Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paz Stock. However, Paz 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 53300.0 | Real 39870.0 | Hype 53160.0 |
The real value of Paz Stock, also known as its intrinsic value, is the underlying worth of Paz Oil Company, which is reflected in its stock price. It is based on Paz Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paz 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, or news.
Estimating the potential upside or downside of Paz Oil helps investors to forecast how Paz 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 Paz Oil more accurately as focusing exclusively on Paz Oil's fundamentals will not take into account other important factors: Paz Oil Total Value Analysis
Paz Oil is at this time forecasted to have takeover price of 10.4 B with market capitalization of 4.57 B, debt of 4.38 B, and cash on hands of 4.06 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 Paz Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.4 B | 4.57 B | 4.38 B | 4.06 B |
Paz Oil Investor Information
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paz Oil recorded earning per share (EPS) of 30.21. The entity last dividend was issued on the 3rd of June 2020. Paz Oil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Paz Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paz Oil has an asset utilization ratio of 92.44 percent. This suggests that the Company is making S0.92 for each dollar of assets. An increasing asset utilization means that Paz Oil is more efficient with each dollar of assets it utilizes for everyday operations.Paz Oil Ownership Allocation
The market capitalization of Paz Oil is S4.57 Billion. Over half of Paz Oil's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Paz Oil. Please watch out for any change in the institutional holdings of Paz Oil as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Paz Oil Profitability Analysis
The company reported the revenue of 11.55 B. Net Income was 224 M with profit before overhead, payroll, taxes, and interest of 1.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paz Oil'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 Paz Oil and how it compares across the competition.
About Paz Oil Valuation
The stock valuation mechanism determines Paz Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paz Oil. We calculate exposure to Paz Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paz Oil's related companies.Paz Oil Company Ltd., together with its subsidiaries, refines, produces, stores, imports, sells, and markets oil and other products in Israel and internationally. Paz Oil Company Ltd. was founded in 1922 and is based in Yakum, Israel. PAZ OIL operates under Oil Gas Refining Marketing classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Paz Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paz Oil'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 Paz Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paz Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paz Oil's revenue streams: Identify Paz Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paz Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paz Oil's growth potential: Evaluate Paz Oil's management, business model, and growth potential.
- Determine Paz Oil'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 Paz Oil'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 Paz Stock analysis
When running Paz Oil's price analysis, check to measure Paz Oil'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 Paz Oil is operating at the current time. Most of Paz Oil's value examination focuses on studying past and present price action to predict the probability of Paz Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paz Oil's price. Additionally, you may evaluate how the addition of Paz Oil to your portfolios can decrease your overall portfolio volatility.
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