Tatneft ADR Valuation
| OAOFY Stock | USD 9.55 0.00 0.00% |
At this time, the company appears to be fairly valued. Tatneft ADR has a current Real Value of $9.55 per share. The regular price of the company is $9.55. Our model measures the value of Tatneft ADR from inspecting the company fundamentals such as Return On Equity of 0.26, operating margin of 0.26 %, and Shares Outstanding of 375.09 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Tatneft ADR's valuation include:
Price Book 0.2308 | Enterprise Value -71.5 B | Enterprise Value Ebitda 0.0047 | Price Sales 0.0028 | Trailing PE 1.1675 |
Fairly Valued
Today
Please note that Tatneft ADR's price fluctuation is very steady at this time. Calculation of the real value of Tatneft ADR is based on 3 months time horizon. Increasing Tatneft ADR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tatneft ADR is useful when determining the fair value of the Tatneft stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tatneft ADR. Since Tatneft ADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tatneft Stock. However, Tatneft ADR'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 9.55 | Real 9.55 | Hype 9.55 |
The real value of Tatneft Stock, also known as its intrinsic value, is the underlying worth of Tatneft ADR Company, which is reflected in its stock price. It is based on Tatneft ADR's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tatneft ADR'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 Tatneft ADR'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 Tatneft ADR helps investors to forecast how Tatneft 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 Tatneft ADR more accurately as focusing exclusively on Tatneft ADR's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tatneft ADR's intrinsic value based on its ongoing forecasts of Tatneft ADR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tatneft ADR's closest peers. When choosing an evaluation method for Tatneft ADR, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Tatneft ADR Investments |
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Tatneft Valuation Trend
Knowing Tatneft ADR's actual value is paramount for traders to make sound investment determinations. Tatneft ADR's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Tatneft ADR's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Tatneft ADR's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Tatneft Market Cap
Tatneft ADR is regarded third in market capitalization category among related companies. Market capitalization of Energy industry is now estimated at about 338.13 Billion. Tatneft ADR claims roughly 3.58 Billion in market capitalization contributing just under 2% to equities under Energy industry.Tatneft ADR Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Tatneft ADR's current stock value. Our valuation model uses many indicators to compare Tatneft ADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tatneft ADR competition to find correlations between indicators driving Tatneft ADR's intrinsic value. More Info.Tatneft ADR is regarded third in price to earning category among related companies. It is regarded third in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tatneft ADR is roughly 11.27 . Price To Book Ratio is likely to drop to 0.26 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tatneft ADR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tatneft ADR'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 Tatneft ADR'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 Tatneft ADR'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 Tatneft ADR and how it compares across the competition.
About Tatneft ADR Valuation
The stock valuation mechanism determines the current worth of Tatneft ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tatneft ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tatneft ADR based exclusively on its fundamental and basic technical indicators. By analyzing Tatneft ADR'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 Tatneft ADR'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 Tatneft ADR. We calculate exposure to Tatneft ADR's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tatneft ADR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 T | 1.3 T | |
| Pretax Profit Margin | 0.27 | 0.24 | |
| Operating Profit Margin | 0.30 | 0.25 | |
| Net Profit Margin | 0.21 | 0.19 | |
| Gross Profit Margin | 0.69 | 0.58 |
Tatneft ADR Quarterly Retained Earnings |
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8 Steps to conduct Tatneft ADR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tatneft ADR'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 Tatneft ADR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tatneft ADR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tatneft ADR's revenue streams: Identify Tatneft ADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tatneft ADR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tatneft ADR's growth potential: Evaluate Tatneft ADR's management, business model, and growth potential.
- Determine Tatneft ADR'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 Tatneft ADR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tatneft ADR Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Tatneft ADR does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Quarterly Earnings Growth Y O Y | 0.057 |
Tatneft ADR Current Valuation Indicators
Valuation refers to the process of determining the present value of Tatneft ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tatneft we look at many different elements of the entity such as Tatneft's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Tatneft ADR's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tatneft ADR's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tatneft ADR, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tatneft ADR's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tatneft ADR's worth.When determining whether Tatneft ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tatneft ADR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tatneft Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tatneft Adr Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tatneft ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Tatneft Stock please use our How to Invest in Tatneft ADR guide.Note that the Tatneft ADR information on this page should be used as a complementary analysis to other Tatneft ADR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Tatneft Stock analysis
When running Tatneft ADR's price analysis, check to measure Tatneft ADR'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 Tatneft ADR is operating at the current time. Most of Tatneft ADR's value examination focuses on studying past and present price action to predict the probability of Tatneft ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatneft ADR's price. Additionally, you may evaluate how the addition of Tatneft ADR to your portfolios can decrease your overall portfolio volatility.
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Is Tatneft ADR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tatneft ADR. If investors know Tatneft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tatneft ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.057 | Earnings Share 8.18 | Revenue Per Share 3.4 K | Quarterly Revenue Growth (0.21) | Return On Assets 0.1171 |
The market value of Tatneft ADR is measured differently than its book value, which is the value of Tatneft that is recorded on the company's balance sheet. Investors also form their own opinion of Tatneft ADR's value that differs from its market value or its book value, called intrinsic value, which is Tatneft ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tatneft ADR's market value can be influenced by many factors that don't directly affect Tatneft ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tatneft ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tatneft ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tatneft ADR'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.