International Petroleum Valuation
| IPCO Stock | SEK 124.10 0.10 0.08% |
At this time, the firm appears to be overvalued. International Petroleum retains a regular Real Value of kr104.85 per share. The prevalent price of the firm is kr124.1. Our model calculates the value of International Petroleum from evaluating the firm fundamentals such as Return On Asset of 0.21, current valuation of 14.36 B, and Return On Equity of 0.37 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that International Petroleum's price fluctuation is very steady at this time. Calculation of the real value of International Petroleum is based on 3 months time horizon. Increasing International Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
International Petroleum's intrinsic value may or may not be the same as its current market price of 124.10, 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 124.1 | Real 104.85 | Hype 124.1 | Naive 127.07 |
The intrinsic value of International 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 International 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 International Petroleum helps investors to forecast how International 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 International Petroleum more accurately as focusing exclusively on International Petroleum's fundamentals will not take into account other important factors: International Petroleum Total Value Analysis
International Petroleum is currently anticipated to have takeover price of 14.36 B with market capitalization of 13.27 B, debt of 304.15 M, and cash on hands of 18.81 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 International Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.36 B | 13.27 B | 304.15 M | 18.81 M |
International Petroleum Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Petroleum has Price/Earnings To Growth (PEG) ratio of 0.08. The entity recorded earning per share (EPS) of 24.71. The firm had not issued any dividends in recent years. International Petroleum is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.International Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. International Petroleum has an asset utilization ratio of 73.3 percent. This implies that the Company is making kr0.73 for each dollar of assets. An increasing asset utilization means that International Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.International Petroleum Ownership Allocation
International Petroleum has a total of 136.02 Million outstanding shares. International Petroleum secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.International Petroleum Profitability Analysis
The company reported the revenue of 1.23 B. Net Income was 337.68 M with profit before overhead, payroll, taxes, and interest of 652.31 M.About International Petroleum Valuation
The stock valuation mechanism determines International Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of International Petroleum based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Petroleum. We calculate exposure to International Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Petroleum's related companies.International Petroleum Corporation explores for, develops, and produces oil and gas. International Petroleum Corporation was incorporated in 2017 and is headquartered in Vancouver, Canada. International Petroleum is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct International Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates International 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 International Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain International Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine International Petroleum's revenue streams: Identify International Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research International Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish International Petroleum's growth potential: Evaluate International Petroleum's management, business model, and growth potential.
- Determine International 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 International 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 International Stock Analysis
When running International Petroleum's price analysis, check to measure International 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 International Petroleum is operating at the current time. Most of International Petroleum's value examination focuses on studying past and present price action to predict the probability of International 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 International Petroleum's price. Additionally, you may evaluate how the addition of International Petroleum to your portfolios can decrease your overall portfolio volatility.