Vista Oil Valuation
| VISTAA Stock | MXN 1,170 4.44 0.38% |
At this time, the company appears to be overvalued. Vista Oil Gas has a current Real Value of 909.31 per share. The regular price of the company is 1169.68. Our model measures the value of Vista Oil Gas from inspecting the company fundamentals such as Operating Margin of 0.44 %, return on equity of 0.36, and Shares Outstanding of 88.41 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vista Oil's price fluctuation is very steady at this time. Calculation of the real value of Vista Oil Gas is based on 3 months time horizon. Increasing Vista Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vista Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vista Stock. However, Vista Oil'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 1169.68 | Real 909.31 | Hype 1169.68 |
The real value of Vista Stock, also known as its intrinsic value, is the underlying worth of Vista Oil Gas Company, which is reflected in its stock price. It is based on Vista Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vista Oil'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, or news.
Estimating the potential upside or downside of Vista Oil Gas helps investors to forecast how Vista 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 Vista Oil more accurately as focusing exclusively on Vista Oil's fundamentals will not take into account other important factors: Vista Oil Total Value Analysis
Vista Oil Gas is at this time projected to have takeover price of 29.91 B with market capitalization of 30.41 B, debt of 447.75 M, and cash on hands of 87.54 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 Vista Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.91 B | 30.41 B | 447.75 M | 87.54 M |
Vista Oil Investor Information
About 19.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vista Oil Gas recorded earning per share (EPS) of 43.76. The entity had not issued any dividends in recent years. Vista Oil Gas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vista Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vista Oil has an asset utilization ratio of 38.73 percent. This suggests that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that Vista Oil Gas is more efficient with each dollar of assets it utilizes for everyday operations.Vista Oil Ownership Allocation
Vista Oil Gas shows a total of 88.41 Million outstanding shares. Vista Oil Gas has 9.71 % of its outstanding shares held by insiders and 18.59 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vista Oil Profitability Analysis
The company reported the revenue of 652.19 M. Net Income was 50.65 M with profit before overhead, payroll, taxes, and interest of 457.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vista Oil's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vista Oil and how it compares across the competition.
About Vista Oil Valuation
The stock valuation mechanism determines Vista Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vista Oil. We calculate exposure to Vista Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vista Oil's related companies.Vista Oil Gas, S.A.B. de C.V. operates as an oil and gas exploration and production company in Latin America. The company was incorporated in 2017 and is based in Mexico City, Mexico. VISTA OIL operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 204 people.
8 Steps to conduct Vista Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vista Oil'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 Vista Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vista Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vista Oil's revenue streams: Identify Vista Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vista Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vista Oil's growth potential: Evaluate Vista Oil's management, business model, and growth potential.
- Determine Vista Oil'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 Vista Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Vista Stock analysis
When running Vista Oil's price analysis, check to measure Vista Oil'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 Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.
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