Petronas Chemicals Valuation
| 5183 Stock | 4.81 0.03 0.63% |
At this time, the company appears to be fairly valued. Petronas Chemicals holds a recent Real Value of USD5.0 per share. The prevailing price of the company is USD4.81. Our model determines the value of Petronas Chemicals from analyzing the company fundamentals such as Return On Equity of 21.74, ebitda of 9.41 B, and Price To Sales of 2.50 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Petronas Chemicals' price fluctuation is somewhat reliable at this time. Calculation of the real value of Petronas Chemicals is based on 3 months time horizon. Increasing Petronas Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Petronas stock is determined by what a typical buyer is willing to pay for full or partial control of Petronas Chemicals Group. Since Petronas Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petronas Stock. However, Petronas Chemicals' 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 4.81 | Real 5.0 | Hype 4.81 |
The intrinsic value of Petronas Chemicals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Petronas Chemicals' stock price.
Estimating the potential upside or downside of Petronas Chemicals Group helps investors to forecast how Petronas 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 Petronas Chemicals more accurately as focusing exclusively on Petronas Chemicals' fundamentals will not take into account other important factors: Petronas Chemicals Total Value Analysis
Petronas Chemicals Group is presently forecasted to have takeover price of 53.52 B with market capitalization of 65.2 B, debt of 3.54 B, and cash on hands of 16.39 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Petronas Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.52 B | 65.2 B | 3.54 B | 16.39 B |
Petronas Chemicals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Petronas suggests not a very effective usage of assets in December.Petronas Chemicals Profitability Analysis
The company reported the revenue of 23.02 B. Net Income was 7.71 B with profit before overhead, payroll, taxes, and interest of 0.About Petronas Chemicals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Petronas Chemicals Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Petronas Chemicals based exclusively on its fundamental and basic technical indicators. By analyzing Petronas Chemicals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Petronas Chemicals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petronas Chemicals. We calculate exposure to Petronas Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petronas Chemicals's related companies.8 Steps to conduct Petronas Chemicals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petronas Chemicals' 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 Petronas Chemicals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petronas Chemicals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petronas Chemicals' revenue streams: Identify Petronas Chemicals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petronas Chemicals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petronas Chemicals' growth potential: Evaluate Petronas Chemicals' management, business model, and growth potential.
- Determine Petronas Chemicals' 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 Petronas Chemicals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Petronas Stock
Petronas Chemicals financial ratios help investors to determine whether Petronas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petronas with respect to the benefits of owning Petronas Chemicals security.