Owens Minor Stock Current Valuation

6OM Stock  EUR 12.60  0.20  1.56%   
Valuation analysis of Owens Minor helps investors to measure Owens Minor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
12.60
Please note that Owens Minor's price fluctuation is somewhat reliable at this time. Calculation of the real value of Owens Minor is based on 3 months time horizon. Increasing Owens Minor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Owens stock is determined by what a typical buyer is willing to pay for full or partial control of Owens Minor. Since Owens Minor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Owens Stock. However, Owens Minor'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  12.6 Real  11.95 Hype  12.6 Naive  13.36
The real value of Owens Stock, also known as its intrinsic value, is the underlying worth of Owens Minor Company, which is reflected in its stock price. It is based on Owens Minor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Owens Minor'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, or news.
11.95
Real Value
15.34
Upside
Estimating the potential upside or downside of Owens Minor helps investors to forecast how Owens 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 Owens Minor more accurately as focusing exclusively on Owens Minor's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6412.1812.72
Details
Hype
Prediction
LowEstimatedHigh
9.2112.6015.99
Details
Naive
Forecast
LowNext ValueHigh
9.9713.3616.75
Details

Owens Minor Company Current Valuation Analysis

Owens Minor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Owens Minor Current Valuation

    
  4.07 B  
Most of Owens Minor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Owens Minor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Owens Minor has a Current Valuation of 4.07 B. This is 71.63% lower than that of the Healthcare sector and 69.25% lower than that of the Medical Distribution industry. The current valuation for all Germany stocks is 75.49% higher than that of the company.

Owens Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Owens Minor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Owens Minor could also be used in its relative valuation, which is a method of valuing Owens Minor by comparing valuation metrics of similar companies.
Owens Minor is currently under evaluation in current valuation category among its peers.

Owens Fundamentals

About Owens Minor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Owens Minor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Owens Minor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Owens Minor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Information and Resources on Investing in Owens Stock

When determining whether Owens Minor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Owens Minor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Owens Minor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Owens Minor Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Owens Minor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Please note, there is a significant difference between Owens Minor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Owens Minor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Minor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.