GULFOILLUB Valuation

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GULFOILLUB -- India Stock  

INR 582.00  6.20  1.08%

What is the enterprise value of GULF OIL? GULF OIL LUBRICANT retains a regular Real Value of 497.45 per share. The prevalent price of the firm is 582.0. At this time, the firm appears to be overvalued. Our model calculates the value of GULF OIL LUBRICANT from analyzing the firm fundamentals such as operating margin of 15.44 %, return on asset of 12.26 %, and return on equity of 30.05 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point future time, asset prices and their ongoing real values will come together.

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GULF OIL Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as GULF OIL's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
582.00
7th of July 2020
494.16
Downside
497.45
Real Value
640.20
Upside
GULF OIL is very steady asset. Calculation of real value of GULF OIL LUBRICANT is based on 3 months time horizon. Increasing GULF OIL LUBRICANT time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
561.48621.73681.99
Details
Hype
Prediction
LowEstimated ValueHigh
578.71582.00585.29
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
7.948.338.73
Details

GULF OIL Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining GULF OIL's current stock value. Our valuation model uses many indicators to compare GULF OIL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GULF OIL competition to find correlations between indicators driving GULF OIL's intrinsic value. More Info.
GULF OIL LUBRICANT is one of the top stocks in price to book category among related companies. It is one of the top stocks in last dividend paid category among related companies creating about  3.47  of Last Dividend Paid per Price to Book.

About GULF OIL Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of GULF OIL LUBRICANT on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GULF OIL LUBRICANT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GULF OIL LUBRICANT based exclusively on its fundamental and basic technical indicators. By analyzing GULF 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 GULF 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 GULF OIL. We calculate exposure to GULF OIL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GULF OIL's related companies.
Gulf Oil Lubricants India Limited manufactures, markets, and trades lubricants for use in the automobile and industrial sectors in India. Gulf Oil Lubricants India Limited is a subsidiary of Gulf Oil International Inc. GULF OIL operates under Specialty Chemicals classification in India and is traded on National Stock Exchange of India.
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