National Petroleum Valuation
| 9937 Stock | TWD 64.00 0.70 1.08% |
At this time, the firm appears to be overvalued. National Petroleum secures a last-minute Real Value of NT$51.84 per share. The latest price of the firm is NT$64.0. Our model forecasts the value of National Petroleum from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 18.37 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that National Petroleum's price fluctuation is very steady at this time. Calculation of the real value of National Petroleum is based on 3 months time horizon. Increasing National 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 National stock is determined by what a typical buyer is willing to pay for full or partial control of National Petroleum Co. Since National Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National 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 64.0 | Real 51.84 | Hype 64.0 | Naive 63.31 |
The intrinsic value of National 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 National 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 National Petroleum Co helps investors to forecast how National 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 National Petroleum more accurately as focusing exclusively on National Petroleum's fundamentals will not take into account other important factors: National Petroleum Total Value Analysis
National Petroleum Co is presently anticipated to have takeover price of 18.37 B with market capitalization of 16.94 B, debt of 247.88 M, and cash on hands of 839.62 M. 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 National Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.37 B | 16.94 B | 247.88 M | 839.62 M |
National Petroleum Investor Information
About 63.0% of the company shares are owned by insiders or employees . The book value of National Petroleum was presently reported as 16.71. The company last dividend was issued on the 26th of July 2022. National Petroleum had 107:100 split on the 4th of August 2004. National Petroleum Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.National Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Petroleum has an asset utilization ratio of 165.88 percent. This indicates that the Company is making NT$1.66 for each dollar of assets. An increasing asset utilization means that National Petroleum Co is more efficient with each dollar of assets it utilizes for everyday operations.National Petroleum Ownership Allocation
National Petroleum maintains a total of 309.04 Million outstanding shares. National Petroleum Co secures 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. 63.4 % of National Petroleum Co outstanding shares that are owned by insiders conveys that 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.National Petroleum Profitability Analysis
The company reported the revenue of 21.2 B. Net Income was 810.74 M with profit before overhead, payroll, taxes, and interest of 2.57 B.About National Petroleum Valuation
Our relative valuation model uses a comparative analysis of National Petroleum. We calculate exposure to National Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Petroleum's related companies.It is also involved in retail sale of lubrication and greases for automobiles and locomotives provision of car wash services retail supply of oil additives and operation of parking lots and private label convenience stores. National Petroleum Co., Ltd. was founded in 1988 and is based in Taipei City, Taiwan. NATIONAL PETROLEUM operates under Oil Gas Refining Marketing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct National Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National 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 National Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Petroleum's revenue streams: Identify National Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Petroleum's growth potential: Evaluate National Petroleum's management, business model, and growth potential.
- Determine National 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 National 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 National Stock Analysis
When running National Petroleum's price analysis, check to measure National 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 National Petroleum is operating at the current time. Most of National Petroleum's value examination focuses on studying past and present price action to predict the probability of National 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 National Petroleum's price. Additionally, you may evaluate how the addition of National Petroleum to your portfolios can decrease your overall portfolio volatility.