Bazan Oil Valuation
| ORL Stock | ILS 112.10 1.90 1.67% |
At this time, the firm appears to be overvalued. Bazan Oil Refineries shows a prevailing Real Value of S80.71 per share. The current price of the firm is S112.1. Our model approximates the value of Bazan Oil Refineries from analyzing the firm fundamentals such as Return On Equity of 0.28, profit margin of 0.04 %, and Current Valuation of 6.66 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
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 112.1 | Real 80.71 | Hype 112.1 |
The real value of Bazan Stock, also known as its intrinsic value, is the underlying worth of Bazan Oil Refineries Company, which is reflected in its stock price. It is based on Bazan Oil's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bazan 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 Bazan 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 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: Bazan Oil Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Bazan Oil's current stock value. Our valuation model uses many indicators to compare Bazan Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bazan Oil competition to find correlations between indicators driving Bazan Oil's intrinsic value. More Info.Bazan Oil Refineries is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 0.54 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Bazan Oil Refineries is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bazan Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bazan 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 Bazan 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 Bazan 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 Bazan Oil and how it compares across the competition.
About Bazan Oil Valuation
The stock valuation mechanism determines the current worth of Bazan Oil Refineries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bazan Oil Refineries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bazan Oil Refineries based exclusively on its fundamental and basic technical indicators. By analyzing Bazan 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 Bazan 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 Bazan Oil. We calculate exposure to Bazan Oil's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bazan Oil's related companies.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.
8 Steps to conduct Bazan Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bazan 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 Bazan Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bazan Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bazan Oil's revenue streams: Identify Bazan Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bazan Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bazan Oil's growth potential: Evaluate Bazan Oil's management, business model, and growth potential.
- Determine Bazan 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 Bazan 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bazan Oil Refineries. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Bazan Stock analysis
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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