Motor Oil Valuation
| MOH Stock | EUR 26.06 0.64 2.40% |
At this time, the firm appears to be fairly valued. Motor Oil Corinth secures a last-minute Real Value of €26.62 per share. The latest price of the firm is €26.06. Our model forecasts the value of Motor Oil Corinth from analyzing the firm fundamentals such as Current Valuation of 3.65 B, return on equity of 0.6, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Motor Oil's price fluctuation is very steady at this time. Calculation of the real value of Motor Oil Corinth is based on 3 months time horizon. Increasing Motor 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 Motor Oil Corinth is useful when determining the fair value of the Motor stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Motor Oil. Since Motor Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Motor Stock. However, Motor 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 26.06 | Real 26.62 | Hype 26.06 | Naive 25.67 |
The real value of Motor Stock, also known as its intrinsic value, is the underlying worth of Motor Oil Corinth Company, which is reflected in its stock price. It is based on Motor Oil's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Motor 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 Motor 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.
Estimating the potential upside or downside of Motor Oil Corinth helps investors to forecast how Motor 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 Motor Oil more accurately as focusing exclusively on Motor Oil's fundamentals will not take into account other important factors: Motor Oil Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Motor Oil's current stock value. Our valuation model uses many indicators to compare Motor Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Motor Oil competition to find correlations between indicators driving Motor Oil's intrinsic value. More Info.Motor Oil Corinth 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 book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Motor Oil Corinth is roughly 8.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Motor Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Motor 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 Motor 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 Motor 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 Motor Oil and how it compares across the competition.
About Motor Oil Valuation
The stock valuation mechanism determines the current worth of Motor Oil Corinth on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Motor Oil Corinth. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Motor Oil Corinth based exclusively on its fundamental and basic technical indicators. By analyzing Motor 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 Motor 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 Motor Oil. We calculate exposure to Motor Oil's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Motor Oil's related companies.Motor Oil Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. The company was founded in 1970 and is headquartered in Maroussi, Greece. MOTOR OIL operates under Oil Gas Refining Marketing classification in Greece and is traded on Athens Stock Exchange. It employs 2294 people.
8 Steps to conduct Motor Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Motor 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 Motor Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Motor Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Motor Oil's revenue streams: Identify Motor Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Motor Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Motor Oil's growth potential: Evaluate Motor Oil's management, business model, and growth potential.
- Determine Motor 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 Motor 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motor Oil Corinth. 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. Note that the Motor Oil Corinth information on this page should be used as a complementary analysis to other Motor Oil'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Motor Stock analysis
When running Motor Oil's price analysis, check to measure Motor 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 Motor Oil is operating at the current time. Most of Motor Oil's value examination focuses on studying past and present price action to predict the probability of Motor 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 Motor Oil's price. Additionally, you may evaluate how the addition of Motor Oil to your portfolios can decrease your overall portfolio volatility.
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