BP PLC Valuation
| BP Stock | USD 29.09 0.33 1.12% |
At this time, the firm appears to be undervalued. BP PLC ADR owns a latest Real Value of $37.65 per share. The recent price of the firm is $29.09. Our model approximates the value of BP PLC ADR from evaluating the firm fundamentals such as Shares Outstanding of 2.62 B, return on asset of 0.0301, and Shares Owned By Institutions of 11.24 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BP PLC's valuation include:
Price Book 1.171 | Enterprise Value 109.9 B | Enterprise Value Ebitda 3.761 | Price Sales 0.3974 | Forward PE 7.1023 |
Undervalued
Today
Please note that BP PLC's price fluctuation is very steady at this time. Calculation of the real value of BP PLC ADR is based on 3 months time horizon. Increasing BP PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BP PLC's intrinsic value may or may not be the same as its current market price of 29.09, 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 29.09 | Real 37.65 | Target 45.09 | Hype 29.33 |
The intrinsic value of BP PLC'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 BP PLC'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 BP PLC ADR helps investors to forecast how BP PLC 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 BP PLC more accurately as focusing exclusively on BP PLC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BP PLC's intrinsic value based on its ongoing forecasts of BP PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BP PLC's closest peers.
BP PLC Cash |
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BP PLC Valuation Trend
BP PLC's real value is important for investors to make better decisions and a more accurate overall view of BP PLC's financial worth over time. Using both BP PLC's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
BP PLC Revenue by Product
BP PLC Total Value Analysis
BP PLC ADR is currently projected to have takeover value of 109.91 B with market capitalization of 77.07 B, debt of 63.08 B, and cash on hands of 29.2 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the BP PLC fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.91 B | 77.07 B | 63.08 B | 29.2 B |
BP PLC Investor Information
The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. BP PLC ADR last dividend was issued on the 8th of November 2024. The entity had 2:1 split on the 4th of October 1999. Based on the measurements of operating efficiency obtained from BP PLC's historical financial statements, BP PLC ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 19.3 B | 32 B |
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BP PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BP PLC has an asset utilization ratio of 74.97 percent. This connotes that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that BP PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.BP PLC Ownership Allocation
BP PLC ADR secures a total of 2.62 Billion outstanding shares. Roughly 88.76 % of BP PLC outstanding shares are held by general public with 11.24 (percent) by institutions. On September 6, 2024, Representative John James of US Congress acquired under $15k worth of BP PLC ADR's common stock.BP PLC Profitability Analysis
The company generated the yearly revenue of 210.13 B. Reported Net Income was 15.24 B with gross profit of 70.17 B.BP PLC Past Distributions to stockholders
About BP PLC Valuation
The stock valuation mechanism determines BP PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BP PLC ADR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BP PLC. We calculate exposure to BP PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BP PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.6 B | 26.3 B | |
| Pretax Profit Margin | 0.11 | 0.06 | |
| Operating Profit Margin | 0.14 | 0.08 | |
| Net Profit Margin | 0.07 | 0.04 | |
| Gross Profit Margin | 0.22 | 0.14 |
A single share of BP PLC represents a small ownership stake in the entity. As a stockholder of BP PLC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BP PLC Dividends Analysis For Valuation
As of 11/19/2024, Dividends Paid is likely to grow to about (4.6 B). In addition to that, Dividend Yield is likely to drop to 0.03. At this time, BP PLC's Retained Earnings are relatively stable compared to the past year. As of 11/19/2024, Earnings Yield is likely to grow to 0.16, while Price Earnings Ratio is likely to drop 6.39.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -4.8 B | -4.6 B | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.32 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 1.68 | 0.84 |
There are various types of dividends BP PLC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BP PLC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BP PLC ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BP PLC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BP PLC by the value of the dividends paid out.
BP PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as BP PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3 B | |
| Quarterly Earnings Growth Y O Y | -0.955 | |
| Forward Price Earnings | 7.1023 |
BP PLC Current Valuation Indicators
BP PLC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BP PLC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BP PLC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BP PLC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BP PLC's worth.Additional Tools for BP PLC Stock Analysis
When running BP PLC's price analysis, check to measure BP PLC'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 BP PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.