International Petroleum Valuation
| IPCO Stock | CAD 15.87 0.03 0.19% |
At this time, the firm appears to be overvalued. International Petroleum retains a regular Real Value of C$14.95 per share. The prevalent price of the firm is C$15.87. Our model calculates the value of International Petroleum from evaluating the firm fundamentals such as Current Valuation of 2.11 B, return on equity of 0.13, and Return On Asset of 0.0551 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting International Petroleum's valuation include:
Price Book 1.2968 | Enterprise Value 2.1 B | Enterprise Value Ebitda 4.4542 | Price Sales 2.3864 | Forward PE 98.0392 |
Overvalued
Today
Please note that International Petroleum's price fluctuation is not too volatile 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.
Since International Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Stock. However, International 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 15.87 | Real 14.95 | Hype 15.9 | Naive 16.37 |
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 Corp 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use International Petroleum's intrinsic value based on its ongoing forecasts of International Petroleum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against International Petroleum's closest peers.
International Petroleum Cash |
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International Valuation Trend
Knowing International Petroleum's actual value is paramount for traders when making sound investment determinations. Using both International Petroleum's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
International Petroleum Total Value Analysis
International Petroleum Corp is currently estimated to have takeover price of 2.11 B with market capitalization of 1.9 B, debt of 446.97 M, and cash on hands of 9.23 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 |
2.11 B | 1.9 B | 446.97 M | 9.23 M |
International Petroleum Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Petroleum had not issued any dividends in recent years. Based on the analysis of International Petroleum's profitability, liquidity, and operating efficiency, International Petroleum Corp is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 254.9 M | 346.2 M |
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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 41.39 percent. This suggests that the Company is making C$0.41 for each dollar of assets. An increasing asset utilization means that International Petroleum Corp is more efficient with each dollar of assets it utilizes for everyday operations.International Petroleum Ownership Allocation
International Petroleum Corp has a total of 119.88 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 853.91 M. Net Income was 172.95 M with profit before overhead, payroll, taxes, and interest of 652.31 M.About International Petroleum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of International Petroleum Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of International Petroleum based exclusively on its fundamental and basic technical indicators. By analyzing International Petroleum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of International Petroleum's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 362.6 M | 380.7 M | |
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.40 | 0.42 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.42 | 0.45 |
International Petroleum Quarterly Retained Earnings |
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Other Information on Investing in International Stock
International Petroleum financial ratios help investors to determine whether International Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Petroleum security.