Paz Oil Valuation

PZOL Stock  ILS 39,280  770.00  2.00%   
At this time, the company appears to be undervalued. Paz Oil holds a recent Real Value of S43335.5 per share. The prevailing price of the company is S39280.0. Our model determines the value of Paz Oil from analyzing the company fundamentals such as Shares Outstanding of 10.63 M, operating margin of 0.04 %, and Return On Equity of 0.0891 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
39,280
Please note that Paz Oil's price fluctuation is very steady at this time. Calculation of the real value of Paz Oil is based on 3 months time horizon. Increasing Paz Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Paz Oil is useful when determining the fair value of the Paz stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Paz Oil. Since Paz Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paz Stock. However, Paz 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  39280.0 Real  43335.5 Hype  39280.0 Naive  39544.24
The real value of Paz Stock, also known as its intrinsic value, is the underlying worth of Paz Oil Company, which is reflected in its stock price. It is based on Paz Oil's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Paz 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, news, and other external factors that may influence Paz Oil'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.
35,352
Downside
43,336
Real Value
43,338
Upside
Estimating the potential upside or downside of Paz Oil helps investors to forecast how Paz 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 Paz Oil more accurately as focusing exclusively on Paz Oil's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31,34536,07240,799
Details
Hype
Prediction
LowEstimatedHigh
39,27839,28039,282
Details
Naive
Forecast
LowNext ValueHigh
39,54239,54439,546
Details

Paz Oil Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Paz Oil's current stock value. Our valuation model uses many indicators to compare Paz Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paz Oil competition to find correlations between indicators driving Paz Oil's intrinsic value. More Info.
Paz Oil is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in annual yield category among related companies fabricating about  0.06  of Annual Yield per Price To Sales. The ratio of Price To Sales to Annual Yield for Paz Oil is roughly  17.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Paz Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paz Oil'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 Paz Oil'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 Paz 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 Paz Oil and how it compares across the competition.

About Paz Oil Valuation

The stock valuation mechanism determines the current worth of Paz Oil on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Paz Oil. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Paz Oil based exclusively on its fundamental and basic technical indicators. By analyzing Paz Oil'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 Paz Oil'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 Paz Oil. We calculate exposure to Paz Oil's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Paz Oil's related companies.
Paz Oil Company Ltd., together with its subsidiaries, refines, produces, stores, imports, sells, and markets oil and other products in Israel and internationally. Paz Oil Company Ltd. was founded in 1922 and is based in Yakum, Israel. PAZ OIL operates under Oil Gas Refining Marketing classification in Israel and is traded on Tel Aviv Stock Exchange.

8 Steps to conduct Paz Oil's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paz 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 Paz Oil's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Paz Oil's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Paz Oil's revenue streams: Identify Paz Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Paz Oil's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Paz Oil's growth potential: Evaluate Paz Oil's management, business model, and growth potential.
  • Determine Paz 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 Paz 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paz Oil. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Paz Stock analysis

When running Paz Oil's price analysis, check to measure Paz 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 Paz Oil is operating at the current time. Most of Paz Oil's value examination focuses on studying past and present price action to predict the probability of Paz 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 Paz Oil's price. Additionally, you may evaluate how the addition of Paz Oil to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Please note, there is a significant difference between Paz Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paz Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paz Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.