Osram Licht N Stock Current Valuation

OSR Stock  EUR 51.80  0.20  0.38%   
Valuation analysis of OSRAM LICHT N helps investors to measure OSRAM LICHT'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
51.80
Please note that OSRAM LICHT's price fluctuation is very steady at this time. Calculation of the real value of OSRAM LICHT N is based on 3 months time horizon. Increasing OSRAM LICHT'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 OSRAM stock is determined by what a typical buyer is willing to pay for full or partial control of OSRAM LICHT N. Since OSRAM LICHT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OSRAM Stock. However, OSRAM LICHT'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  51.8 Real  43.26 Hype  51.8 Naive  51.75
The intrinsic value of OSRAM LICHT'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 OSRAM LICHT'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.
43.26
Real Value
56.98
Upside
Estimating the potential upside or downside of OSRAM LICHT N helps investors to forecast how OSRAM 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 OSRAM LICHT more accurately as focusing exclusively on OSRAM LICHT's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.4351.7252.01
Details
Hype
Prediction
LowEstimatedHigh
51.5851.8052.02
Details
Naive
Forecast
LowNext ValueHigh
51.5351.7551.97
Details

OSRAM LICHT N Company Current Valuation Analysis

OSRAM LICHT'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 OSRAM LICHT Current Valuation

    
  5.29 B  
Most of OSRAM LICHT'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, OSRAM LICHT N 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, OSRAM LICHT N has a Current Valuation of 5.29 B. This is 27.32% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The current valuation for all Germany stocks is 68.16% higher than that of the company.

OSRAM Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OSRAM LICHT'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 OSRAM LICHT could also be used in its relative valuation, which is a method of valuing OSRAM LICHT by comparing valuation metrics of similar companies.
OSRAM LICHT is regarded third in current valuation category among its peers.

OSRAM Fundamentals

About OSRAM LICHT Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OSRAM LICHT N's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OSRAM LICHT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OSRAM LICHT N 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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Other Information on Investing in OSRAM Stock

OSRAM LICHT financial ratios help investors to determine whether OSRAM 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 OSRAM with respect to the benefits of owning OSRAM LICHT security.