BP Plc Valuation
| BPAQF Stock | USD 4.92 0.11 2.19% |
At this time, the firm appears to be overvalued. BP plc owns a latest Real Value of $4.16 per share. The recent price of the firm is $4.92. Our model approximates the value of BP plc from evaluating the firm fundamentals such as Shares Outstanding of 18.08 B, shares owned by insiders of 0.20 %, and Return On Asset of 0.0894 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BP Plc's price fluctuation is slightly risky 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 BPAQF pink sheet 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 BPAQF Pink Sheet. 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 4.92 | Real 4.16 | Hype 4.92 |
The real value of BPAQF Pink Sheet, also known as its intrinsic value, is the underlying worth of BP plc Company, which is reflected in its stock price. It is based on BP Plc's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of BP plc helps investors to forecast how BPAQF 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 BP Plc more accurately as focusing exclusively on BP Plc's fundamentals will not take into account other important factors: BP Plc Total Value Analysis
BP plc is currently projected to have takeover price of 128.92 B with market capitalization of 124.38 B, debt of 43.75 B, and cash on hands of 33.24 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 BP Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.92 B | 124.38 B | 43.75 B | 33.24 B |
BP Plc Investor Information
About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. BP plc recorded a loss per share of 0.88. The entity last dividend was issued on the 16th of February 2023. Based on the measurements of operating efficiency obtained from BP Plc's historical financial statements, BP plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.BP Plc Asset Utilization
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 83.78 percent. This implies that the Company is making $0.84 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.BP Plc Ownership Allocation
BP plc secures a total of 18.08 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 241.39 B. Net Loss for the year was (2.49 B) with profit before overhead, payroll, taxes, and interest of 69.41 B.BP Plc Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BP Plc'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 BP Plc and how it compares across the competition.
About BP Plc Valuation
The pink sheet valuation mechanism determines BP Plc's current worth on a weekly basis. Our 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.It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP Plc operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 65900 people.
8 Steps to conduct BP Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BP Plc'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 BP Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BP Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BP Plc's revenue streams: Identify BP Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BP Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BP Plc's growth potential: Evaluate BP Plc's management, business model, and growth potential.
- Determine BP Plc'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 BP Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of BP Plc represents a small ownership stake in the entity. As a stockholder of BPAQF, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BP Plc Dividends Analysis For Valuation
Please note that BP Plc has scaled down on payment of dividends at this time.
There are various types of dividends BP Plc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BPAQF shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BP plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BPAQF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BP Plc by the value of the dividends paid out.
BP Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as BP Plc 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 | 18.2 B | |
| Quarterly Earnings Growth Y O Y | 4.007 | |
| Forward Price Earnings | 5.4555 |
Complementary Tools for BPAQF Pink Sheet analysis
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.
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