Otc Markets Group Stock Current Valuation
| OTCM Stock | USD 53.40 0.28 0.53% |
Valuation analysis of Otc Markets Group helps investors to measure Otc Markets' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Otc Markets' price fluctuation is very steady at this time. Calculation of the real value of Otc Markets Group is based on 3 months time horizon. Increasing Otc Markets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Otc otc stock is determined by what a typical buyer is willing to pay for full or partial control of Otc Markets Group. Since Otc Markets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otc OTC Stock. However, Otc Markets' 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 53.4 | Real 58.21 | Hype 53.4 |
The intrinsic value of Otc Markets' 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 Otc Markets' 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.
Estimating the potential upside or downside of Otc Markets Group helps investors to forecast how Otc otc 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 Otc Markets more accurately as focusing exclusively on Otc Markets' fundamentals will not take into account other important factors: Otc Markets Group OTC Stock Current Valuation Analysis
Otc Markets' 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.
Current Otc Markets Current Valuation | 647.15 M |
Most of Otc Markets' 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, Otc Markets Group 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, Otc Markets Group has a Current Valuation of 647.15 M. This is 98.03% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 96.11% higher than that of the company.
Otc Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Otc Markets' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Otc Markets could also be used in its relative valuation, which is a method of valuing Otc Markets by comparing valuation metrics of similar companies.Otc Markets is currently under evaluation in current valuation category among its peers.
Otc Fundamentals
| Return On Equity | 0.82 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 647.15 M | |||
| Shares Outstanding | 11.87 M | |||
| Shares Owned By Institutions | 11.37 % | |||
| Price To Earning | 38.14 X | |||
| Price To Book | 16.59 X | |||
| Price To Sales | 7.11 X | |||
| Revenue | 99.91 M | |||
| Gross Profit | 90.64 M | |||
| EBITDA | 39.81 M | |||
| Net Income | 30.48 M | |||
| Cash And Equivalents | 37.65 M | |||
| Cash Per Share | 3.25 X | |||
| Total Debt | 15.87 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | 46.46 M | |||
| Earnings Per Share | 2.57 X | |||
| Price To Earnings To Growth | 2.35 X | |||
| Target Price | 68.0 | |||
| Number Of Employees | 119 | |||
| Beta | 0.59 | |||
| Market Capitalization | 710 M | |||
| Total Asset | 82.25 M | |||
| Retained Earnings | 12.02 M | |||
| Z Score | 27.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.70 % | |||
| Net Asset | 82.25 M | |||
| Last Dividend Paid | 0.66 |
About Otc Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Otc Markets Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Otc Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otc Markets Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Otc Markets financial ratios help investors to determine whether Otc OTC 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 Otc with respect to the benefits of owning Otc Markets security.