Bazan Oil Refineries Stock Current Valuation

ORL Stock  ILS 138.80  3.70  2.74%   
Valuation analysis of Bazan Oil Refineries helps investors to measure Bazan Oil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
138.80
Please note that Bazan Oil's price fluctuation is very steady at this time. Calculation of the real value of Bazan Oil Refineries is based on 3 months time horizon. Increasing Bazan 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 Bazan Oil Refineries is useful when determining the fair value of the Bazan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bazan Oil. Since Bazan Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bazan Stock. However, Bazan 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  138.8 Real  133.55 Hype  135.1 Naive  129.93
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
131.35
Downside
133.55
Real Value
135.75
Upside
Estimating the potential upside or downside of Bazan Oil Refineries helps investors to forecast how Bazan 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 Bazan Oil more accurately as focusing exclusively on Bazan Oil's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
110.84132.92155.00
Details
Hype
Prediction
LowEstimatedHigh
132.90135.10137.30
Details
Naive
Forecast
LowNext ValueHigh
127.73129.93132.13
Details

Bazan Current Valuation Analysis

Bazan Oil's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Bazan Oil Current Valuation

    
  6.66 B  
Most of Bazan Oil's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bazan Oil Refineries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Bazan Oil Refineries has a Current Valuation of 6.66 B. This is 82.92% lower than that of the Oil, Gas & Consumable Fuels sector and 95.75% lower than that of the Energy industry. The current valuation for all Israel stocks is 59.91% higher than that of the company.

Bazan Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bazan Oil's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bazan Oil could also be used in its relative valuation, which is a method of valuing Bazan Oil by comparing valuation metrics of similar companies.
Bazan Oil is currently under evaluation in current valuation category among related companies.

Bazan Fundamentals

About Bazan Oil Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bazan Oil Refineries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bazan Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bazan Oil Refineries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Oil Refineries Ltd. engages in the production and sale of crude oil products in Israel and internationally. Oil Refineries Ltd. was incorporated in 1959 and is based in Haifa, Israel. OIL REFINERIES is traded on Tel Aviv Stock Exchange in Israel.

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Check out Bazan Oil Piotroski F Score and Bazan Oil Altman Z Score analysis.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Bazan Oil's price analysis, check to measure Bazan 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 Bazan Oil is operating at the current time. Most of Bazan Oil's value examination focuses on studying past and present price action to predict the probability of Bazan 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 Bazan Oil's price. Additionally, you may evaluate how the addition of Bazan Oil to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bazan Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bazan Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bazan 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.