Petrochemical Valuation
| PTCH Stock | ILS 272.00 10.00 3.55% |
At this time, the company appears to be overvalued. Petrochemical holds a recent Real Value of S223.04 per share. The prevailing price of the company is S272.0. Our model determines the value of Petrochemical from analyzing the company fundamentals such as Price To Earning of 133.61 X, return on asset of -0.0054, and Shares Outstanding of 5.65 M 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.
Overvalued
Today
Please note that Petrochemical's price fluctuation is very steady at this time. Calculation of the real value of Petrochemical is based on 3 months time horizon. Increasing Petrochemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Petrochemical is useful when determining the fair value of the Petrochemical stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Petrochemical. Since Petrochemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petrochemical Stock. However, Petrochemical'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 272.0 | Real 223.04 | Hype 272.0 | Naive 270.09 |
The real value of Petrochemical Stock, also known as its intrinsic value, is the underlying worth of Petrochemical Company, which is reflected in its stock price. It is based on Petrochemical's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Petrochemical'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 Petrochemical'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 Petrochemical helps investors to forecast how Petrochemical 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 Petrochemical more accurately as focusing exclusively on Petrochemical's fundamentals will not take into account other important factors: Petrochemical Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Petrochemical's current stock value. Our valuation model uses many indicators to compare Petrochemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petrochemical competition to find correlations between indicators driving Petrochemical's intrinsic value. More Info.Petrochemical is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to sales category among related companies . The ratio of Price To Earning to Price To Sales for Petrochemical is about 675.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petrochemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petrochemical'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 Petrochemical'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 Petrochemical'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 Petrochemical and how it compares across the competition.
About Petrochemical Valuation
The stock valuation mechanism determines the current worth of Petrochemical on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Petrochemical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Petrochemical based exclusively on its fundamental and basic technical indicators. By analyzing Petrochemical'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 Petrochemical'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 Petrochemical. We calculate exposure to Petrochemical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Petrochemical's related companies.Israel Petrochemical Enterprises Ltd., together with its subsidiaries, operates in the energy and petrochemical industry worldwide. Israel Petrochemical Enterprises Ltd. is a subsidiary of Alverstone Ltd. ISRAEL PETROCHEMIC is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Petrochemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petrochemical'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 Petrochemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petrochemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petrochemical's revenue streams: Identify Petrochemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petrochemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petrochemical's growth potential: Evaluate Petrochemical's management, business model, and growth potential.
- Determine Petrochemical'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 Petrochemical'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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrochemical. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Petrochemical Stock analysis
When running Petrochemical's price analysis, check to measure Petrochemical'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 Petrochemical is operating at the current time. Most of Petrochemical's value examination focuses on studying past and present price action to predict the probability of Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrochemical's price. Additionally, you may evaluate how the addition of Petrochemical to your portfolios can decrease your overall portfolio volatility.
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