Petronor Valuation
| PNOR Stock | NOK 10.02 0.03 0.30% |
At this time, the company appears to be overvalued. Petronor EP holds a recent Real Value of 8.17 per share. The prevailing price of the company is 10.02. Our model determines the value of Petronor EP from analyzing the company fundamentals such as Return On Equity of 0.0498, shares outstanding of 1.42 B, and Operating Margin of 0.50 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Petronor's price fluctuation is somewhat reliable at this time. Calculation of the real value of Petronor EP is based on 3 months time horizon. Increasing Petronor'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 Petronor stock is determined by what a typical buyer is willing to pay for full or partial control of Petronor EP. Since Petronor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petronor Stock. However, Petronor'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 10.02 | Real 8.17 | Hype 10.02 | Naive 9.29 |
The intrinsic value of Petronor's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Petronor's stock price.
Estimating the potential upside or downside of Petronor EP helps investors to forecast how Petronor 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 Petronor more accurately as focusing exclusively on Petronor's fundamentals will not take into account other important factors: Petronor Total Value Analysis
Petronor EP is at this time expected to have takeover price of 1.17 B with market capitalization of 1.23 B, debt of 0, and cash on hands of 20.44 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 Petronor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 1.23 B | 0 | 20.44 M |
Petronor Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Petronor was at this time reported as 0.04. The company had not issued any dividends in recent years. Petronor EP had 10:1 split on the 8th of June 2023. Based on the analysis of Petronor's profitability, liquidity, and operating efficiency, Petronor EP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Petronor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Petronor has an asset utilization ratio of 85.0 percent. This suggests that the Company is making 0.85 for each dollar of assets. An increasing asset utilization means that Petronor EP is more efficient with each dollar of assets it utilizes for everyday operations.Petronor Ownership Allocation
Petronor owns a total of 1.42 Billion outstanding shares. Petronor holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.58 pct. of Petronor EP outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Petronor Profitability Analysis
The company reported the revenue of 106.46 M. Net Income was 12.31 M with profit before overhead, payroll, taxes, and interest of 71.88 M.About Petronor Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Petronor EP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Petronor EP based exclusively on its fundamental and basic technical indicators. By analyzing Petronor's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Petronor's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petronor. We calculate exposure to Petronor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petronor's related companies.PetroNor EP Limited operates as an oil and gas exploration and production company in West Africa. The company was founded 2017 and is headquartered in London, the United Kingdom. PETRONOR operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 20 people.
8 Steps to conduct Petronor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petronor'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 Petronor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petronor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petronor's revenue streams: Identify Petronor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petronor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petronor's growth potential: Evaluate Petronor's management, business model, and growth potential.
- Determine Petronor'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 Petronor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Petronor Stock
Petronor financial ratios help investors to determine whether Petronor 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 Petronor with respect to the benefits of owning Petronor security.