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Oil Terminal S.A (OIL) Fair Value & Analysis

Energy · RO · Market cap 337M RON

Price0.1125 RON
Fair Value0.1200 RON
Upside+6.7%
Quality95/100
Evidence: High Range 0.0900 RON – 0.1400 RON

Fair value as of: Jun 26, 2026

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Analysis

Oil Terminal S.A (OIL) currently trades at 0.1125 RON, while our model-based Fair Value estimate is 0.1200 RON — implying the stock looks roughly 6.7% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Oil Terminal S.A. operates as an oil terminal in Southeastern Europe. It offers services for the reception, loading, and unloading of crude oil, petroleum products, petrochemicals, and liquid chemicals, as well as other finished products or liquid raw materials for import, export, and transit. The company was founded in 1898 and is headquartered in Constanta, Romania.

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Frequently asked questions

Is Oil Terminal S.A (OIL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.1200 RON versus a price of 0.1125 RON — about +7% (undervalued). Model-based estimate, not financial advice.
What is the fair value of OIL?
Our 21-model fair value for Oil Terminal S.A is 0.1200 RON (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.1125 RON.
What is the quality score of OIL?
Oil Terminal S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.