Pakistan Petroleum Valuation
| PPL Stock | 163.85 11.18 7.32% |
At this time, the company appears to be overvalued. Pakistan Petroleum holds a recent Real Value of USD141.59 per share. The prevailing price of the company is USD163.85. Our model determines the value of Pakistan Petroleum from analyzing the company fundamentals such as net asset of 628.68 B, and Revenue of 203.81 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pakistan Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Pakistan Petroleum is based on 3 months time horizon. Increasing Pakistan 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 Pakistan stock is determined by what a typical buyer is willing to pay for full or partial control of Pakistan Petroleum. Since Pakistan Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pakistan Stock. However, Pakistan 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 163.85 | Real 141.59 | Hype 152.67 |
The intrinsic value of Pakistan 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 Pakistan 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 Pakistan Petroleum helps investors to forecast how Pakistan 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 Pakistan Petroleum more accurately as focusing exclusively on Pakistan Petroleum's fundamentals will not take into account other important factors: Pakistan Petroleum Total Value Analysis
Pakistan Petroleum is at this time projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Pakistan Petroleum fundamentals before making investing decisions based on enterprise value of the companyPakistan Petroleum Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pakistan connotes not a very effective usage of assets in November.Pakistan Petroleum Profitability Analysis
The company reported the revenue of 203.81 B. Net Income was 54.35 B with profit before overhead, payroll, taxes, and interest of 0.About Pakistan Petroleum Valuation
The stock valuation mechanism determines Pakistan Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pakistan 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 Pakistan Petroleum. We calculate exposure to Pakistan Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pakistan Petroleum's related companies.8 Steps to conduct Pakistan Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pakistan 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 Pakistan Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pakistan Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pakistan Petroleum's revenue streams: Identify Pakistan Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pakistan Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pakistan Petroleum's growth potential: Evaluate Pakistan Petroleum's management, business model, and growth potential.
- Determine Pakistan 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 Pakistan 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 Pakistan Stock Analysis
When running Pakistan Petroleum's price analysis, check to measure Pakistan 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 Pakistan Petroleum is operating at the current time. Most of Pakistan Petroleum's value examination focuses on studying past and present price action to predict the probability of Pakistan 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 Pakistan Petroleum's price. Additionally, you may evaluate how the addition of Pakistan Petroleum to your portfolios can decrease your overall portfolio volatility.