Petrofac Ltd
XBER:P2F
Intrinsic Value
Petrofac Ltd. engages in the provision of services to the oil and gas production and processing industry. [ Read More ]
The intrinsic value of one P2F stock under the Base Case scenario is 1.1534 EUR. Compared to the current market price of 0.1744 EUR, Petrofac Ltd is Undervalued by 85%.
Valuation Backtest
Petrofac Ltd
Run backtest to discover the historical profit from buying and selling P2F stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Petrofac Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 261m |
Receivables | 2B |
Other Current Assets | 233m |
Non-Current Assets | 520m |
Long-Term Investments | 13m |
PP&E | 195m |
Intangibles | 121m |
Other Non-Current Assets | 191m |
Current Liabilities | 2.8B |
Accounts Payable | 532m |
Accrued Liabilities | 928m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 237m |
Long-Term Debt | 100m |
Other Non-Current Liabilities | 137m |
Earnings Waterfall
Petrofac Ltd
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-2.7B
USD
|
Gross Profit
|
-121m
USD
|
Operating Expenses
|
-188m
USD
|
Operating Income
|
-309m
USD
|
Other Expenses
|
-147m
USD
|
Net Income
|
-456m
USD
|
Free Cash Flow Analysis
Petrofac Ltd
P2F Profitability Score
Profitability Due Diligence
Petrofac Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Petrofac Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
P2F Solvency Score
Solvency Due Diligence
Petrofac Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Petrofac Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
P2F Price Targets Summary
Petrofac Ltd
According to Wall Street analysts, the average 1-year price target for P2F is 0.7899 EUR with a low forecast of 0.1678 EUR and a high forecast of 1.744 EUR.
Shareholder Return
PFC Price
Petrofac Ltd
Average Annual Return | -27.49% |
Standard Deviation of Annual Returns | 26.48% |
Max Drawdown | -97% |
Market Capitalization | 54.7m GBX |
Shares Outstanding | 517 000 000 |
Percentage of Shares Shorted | 1 009% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Petrofac Ltd. engages in the provision of services to the oil and gas production and processing industry. The firm is engaged in designing, building, managing and maintaining infrastructure for the energy industries. The firm builds oil and gas facilities; operates, maintains and manages facilities and trains personnel; enhances production, and develops and co-invests in infrastructure projects. The firm operates through two segments: Engineering & Construction and Engineering & Production Services. The Engineering & Construction segment provides lump-sum engineering, procurement and construction project execution services to the onshore and offshore oil and gas industry. The Engineering & Production Services includes all reimbursable engineering and production services activities to the oil and gas industry.
Contact
IPO
Employees
Officers
The intrinsic value of one P2F stock under the Base Case scenario is 1.1534 EUR.
Compared to the current market price of 0.1744 EUR, Petrofac Ltd is Undervalued by 85%.