Marine Petroleum Valuation
| MARPS Stock | USD 3.79 0.01 0.26% |
At this time, the firm appears to be overvalued. Marine Petroleum Trust secures a last-minute Real Value of $3.45 per share. The latest price of the firm is $3.79. Our model forecasts the value of Marine Petroleum Trust from analyzing the firm fundamentals such as Current Valuation of 6.57 M, return on equity of 0.87, and Profit Margin of 0.71 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marine Petroleum's valuation include:
Price Book 7.5124 | Enterprise Value 6.6 M | Enterprise Value Ebitda 9.8699 | Price Sales 6.7204 | Trailing PE 10.2432 |
Overvalued
Today
Please note that Marine Petroleum's price fluctuation is slightly risky at this time. Calculation of the real value of Marine Petroleum Trust is based on 3 months time horizon. Increasing Marine 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 Marine stock is determined by what a typical buyer is willing to pay for full or partial control of Marine Petroleum Trust. Since Marine Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marine Stock. However, Marine 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 3.79 | Real 3.45 | Hype 3.79 |
The intrinsic value of Marine 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 Marine 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 Marine Petroleum Trust helps investors to forecast how Marine 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 Marine Petroleum more accurately as focusing exclusively on Marine 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 Marine Petroleum's intrinsic value based on its ongoing forecasts of Marine Petroleum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marine Petroleum's closest peers.
Marine Petroleum Cash |
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Marine Valuation Trend
Marine Petroleum's real value is important for investors to make better decisions and a more accurate overall view of Marine Petroleum's financial worth over time. Using both Marine Petroleum's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Marine Petroleum Total Value Analysis
Marine Petroleum Trust is now projected to have takeover price of 6.57 M with market capitalization of 7.58 M, debt of 115.77 M, and cash on hands of 1.15 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 Marine Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.57 M | 7.58 M | 115.77 M | 1.15 M |
Marine Petroleum Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 31st of May 2024. Marine Petroleum Trust is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.98 | 0.9895 |
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| Operating Income | 33 M | 31.4 M |
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Marine Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marine Petroleum has an asset utilization ratio of 27.42 percent. This implies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Marine Petroleum Trust is more efficient with each dollar of assets it utilizes for everyday operations.Marine Petroleum Ownership Allocation
Marine Petroleum Trust secures 19.41 % of its outstanding shares held by insiders and 1.68 % owned by institutional investors.Marine Petroleum Profitability Analysis
The company reported the revenue of 31.74 M. Net Income was 713.16 K with profit before overhead, payroll, taxes, and interest of 1.65 M.Marine Petroleum Past Distributions to stockholders
About Marine Petroleum Valuation
The stock valuation mechanism determines Marine Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marine Petroleum Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marine Petroleum. We calculate exposure to Marine Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marine Petroleum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.7 M | 33.3 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.99 | 0.98 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 1.16 | 1.14 |
Marine Petroleum Quarterly Retained Earnings |
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A single share of Marine Petroleum represents a small ownership stake in the entity. As a stockholder of Marine, 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.
Marine Petroleum Dividends Analysis For Valuation
At this time, Marine Petroleum's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.11 in 2024, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 0.80 in 2024. . At this time, Marine Petroleum's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.12 in 2024, whereas Price Earnings Ratio is likely to drop 9.56 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 369.1 M | 387.6 M | |
| Dividend Yield | 0.08 | 0.11 | |
| Dividend Paid And Capex Coverage Ratio | 1.22 | 0.80 | |
| Dividend Payout Ratio | 0.85 | 1.09 |
There are various types of dividends Marine Petroleum 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 Marine 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 Marine Petroleum Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marine pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marine Petroleum by the value of the dividends paid out.
Marine Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Marine Petroleum 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 | 2 M | |
| Quarterly Earnings Growth Y O Y | -0.465 |
Marine Petroleum Current Valuation Indicators
Marine Petroleum's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Marine Petroleum's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marine Petroleum, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Marine Petroleum's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Marine Petroleum's worth.Additional Tools for Marine Stock Analysis
When running Marine Petroleum's price analysis, check to measure Marine 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 Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine 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 Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.