ShaMaran Petroleum Valuation
| 3B8 Stock | EUR 0.04 0.0003 0.80% |
ShaMaran Petroleum seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of ShaMaran Petroleum Corp from inspecting the company fundamentals such as Shares Outstanding of 2.81 B, return on equity of 1.3, and Operating Margin of 0.62 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that ShaMaran Petroleum's price fluctuation is out of control at this time. Calculation of the real value of ShaMaran Petroleum Corp is based on 3 months time horizon. Increasing ShaMaran Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ShaMaran Petroleum Corp is useful when determining the fair value of the ShaMaran stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ShaMaran Petroleum. Since ShaMaran Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ShaMaran Stock. However, ShaMaran 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 0.038 | Real 0.007338 | Hype 0.0 |
The real value of ShaMaran Stock, also known as its intrinsic value, is the underlying worth of ShaMaran Petroleum Corp Company, which is reflected in its stock price. It is based on ShaMaran Petroleum's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ShaMaran 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 ShaMaran 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 ShaMaran Petroleum Corp helps investors to forecast how ShaMaran 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 ShaMaran Petroleum more accurately as focusing exclusively on ShaMaran Petroleum's fundamentals will not take into account other important factors: ShaMaran Petroleum Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ShaMaran Petroleum's current stock value. Our valuation model uses many indicators to compare ShaMaran Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ShaMaran Petroleum competition to find correlations between indicators driving ShaMaran Petroleum's intrinsic value. More Info.ShaMaran Petroleum Corp is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ShaMaran Petroleum Corp is roughly 9.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ShaMaran Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ShaMaran Petroleum's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ShaMaran Petroleum's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ShaMaran Petroleum'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 ShaMaran Petroleum and how it compares across the competition.
About ShaMaran Petroleum Valuation
The stock valuation mechanism determines the current worth of ShaMaran Petroleum Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ShaMaran Petroleum Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ShaMaran Petroleum Corp based exclusively on its fundamental and basic technical indicators. By analyzing ShaMaran Petroleum's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ShaMaran Petroleum's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ShaMaran Petroleum. We calculate exposure to ShaMaran Petroleum's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ShaMaran Petroleum's related companies.ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas properties in the Kurdistan Region of Iraq. ShaMaran Petroleum Corp. is headquartered in Vancouver, Canada. ShaMaran Petroleum operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9 people.
8 Steps to conduct ShaMaran Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ShaMaran 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 ShaMaran Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ShaMaran Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ShaMaran Petroleum's revenue streams: Identify ShaMaran Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ShaMaran Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ShaMaran Petroleum's growth potential: Evaluate ShaMaran Petroleum's management, business model, and growth potential.
- Determine ShaMaran 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 ShaMaran 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ShaMaran Petroleum Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for ShaMaran Stock analysis
When running ShaMaran Petroleum's price analysis, check to measure ShaMaran 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 ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran 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 ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.
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