Ocean Sun As Stock Current Valuation

OSUN Stock  NOK 1.80  0.07  4.05%   
Valuation analysis of Ocean Sun As helps investors to measure Ocean Sun'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
1.80
Please note that Ocean Sun's price fluctuation is extremely dangerous at this time. Calculation of the real value of Ocean Sun As is based on 3 months time horizon. Increasing Ocean Sun'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 Ocean stock is determined by what a typical buyer is willing to pay for full or partial control of Ocean Sun As. Since Ocean Sun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ocean Stock. However, Ocean Sun'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  1.8 Real  1.57 Hype  1.8
The intrinsic value of Ocean Sun's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ocean Sun's stock price.
1.57
Real Value
8.04
Upside
Estimating the potential upside or downside of Ocean Sun As helps investors to forecast how Ocean 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 Ocean Sun more accurately as focusing exclusively on Ocean Sun's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.091.808.27
Details

Ocean Sun As Company Current Valuation Analysis

Ocean Sun'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 Ocean Sun Current Valuation

    
  257.35 M  
Most of Ocean Sun'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, Ocean Sun As 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, Ocean Sun As has a Current Valuation of 257.35 M. This is 97.56% lower than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The current valuation for all Norway stocks is 98.45% higher than that of the company.

Ocean Current Valuation Peer Comparison

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

Ocean Fundamentals

About Ocean Sun Fundamental Analysis

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

Ocean Sun financial ratios help investors to determine whether Ocean 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 Ocean with respect to the benefits of owning Ocean Sun security.