At this time, the firm appears to be fairly valued. BP plc owns a latest Real Value of USD156.24 per share. The recent price of the firm is USD155.0. Our model approximates the value of BP plc from evaluating the firm fundamentals such as Shares Outstanding of 20.01 B, price to sales of 0.53 X, and Return On Asset of 0.0301 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
74.1 B
Price Sales
0.5269
Fairly Valued
Today 155.00
Please note that BP Plc's price fluctuation is very steady at this time. Calculation of the real value of BP plc is based on 3 months time horizon. Increasing BP Plc'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 BP-B stock is determined by what a typical buyer is willing to pay for full or partial control of BP plc. Since BP Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BP-B Stock. However, BP Plc'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 155.0
Real 156.24
Hype 154.95
Naive 152.57
The intrinsic value of BP Plc'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 BP Plc'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 BP plc helps investors to forecast how BP-B 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 BP Plc more accurately as focusing exclusively on BP Plc's fundamentals will not take into account other important factors:
BP plc is currently projected to have takeover price of 74.14 B with market capitalization of 102.18 B, debt of 63.08 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 BP Plc fundamentals before making investing decisions based on enterprise value of the company
About 45.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 71.5. BP plc last dividend was issued on the 24th of December 2024. Based on the measurements of operating efficiency obtained from BP Plc's historical financial statements, BP plc is performing exceptionally good at this time. It has a great risk to report excellent financial results in January.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BP Plc has an asset utilization ratio of 74.97 percent. This implies that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that BP plc is more efficient with each dollar of assets it utilizes for everyday operations.
Black Monday
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Yuan Drop
Covid
BP Plc Ownership Allocation
BP plc secures a total of 20.01 Billion outstanding shares. 30% of BP plc outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
BP Plc Profitability Analysis
The company reported the revenue of 210.13 B. Net Income was 23.75 B with profit before overhead, payroll, taxes, and interest of 70.17 B.
About BP Plc Valuation
The stock valuation mechanism determines BP Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BP plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BP Plc. We calculate exposure to BP Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BP Plc's related companies.
When running BP Plc's price analysis, check to measure BP Plc'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 BP Plc is operating at the current time. Most of BP Plc's value examination focuses on studying past and present price action to predict the probability of BP Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP Plc's price. Additionally, you may evaluate how the addition of BP Plc to your portfolios can decrease your overall portfolio volatility.