Oriental Precision Valuation
| 014940 Stock | KRW 5,260 415.00 8.57% |
At this time, the company appears to be overvalued. Oriental Precision holds a recent Real Value of W4050.2 per share. The prevailing price of the company is W5260.0. Our model determines the value of Oriental Precision from analyzing the company fundamentals such as Operating Margin of 0.08 %, return on equity of 11.02, and Shares Outstanding of 45.55 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oriental Precision's price fluctuation is very steady at this time. Calculation of the real value of Oriental Precision is based on 3 months time horizon. Increasing Oriental Precision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oriental Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriental Stock. However, Oriental Precision'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 5260.0 | Real 4050.2 | Hype 5260.0 | Naive 5626.48 |
The real value of Oriental Stock, also known as its intrinsic value, is the underlying worth of Oriental Precision Company, which is reflected in its stock price. It is based on Oriental Precision's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oriental Precision'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.
Estimating the potential upside or downside of Oriental Precision Engineering helps investors to forecast how Oriental 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 Oriental Precision more accurately as focusing exclusively on Oriental Precision's fundamentals will not take into account other important factors: Oriental Precision Total Value Analysis
Oriental Precision Engineering is presently forecasted to have takeover price of 254.31 B with market capitalization of 123.43 B, debt of 54.71 B, and cash on hands of 8.02 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oriental Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
254.31 B | 123.43 B | 54.71 B | 8.02 B |
Oriental Precision Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Oriental Precision had 1:5 split on the 7th of May 2015. Based on the analysis of Oriental Precision's profitability, liquidity, and operating efficiency, Oriental Precision Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Oriental Precision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oriental Precision has an asset utilization ratio of 62.1 percent. This suggests that the Company is making W0.62 for each dollar of assets. An increasing asset utilization means that Oriental Precision Engineering is more efficient with each dollar of assets it utilizes for everyday operations.Oriental Precision Ownership Allocation
Oriental Precision owns a total of 45.55 Million outstanding shares. Oriental Precision has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oriental Precision Profitability Analysis
The company reported the revenue of 115.92 B. Net Income was 4.56 B with profit before overhead, payroll, taxes, and interest of 29.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oriental Precision's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Oriental Precision and how it compares across the competition.
About Oriental Precision Valuation
The stock valuation mechanism determines Oriental Precision's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oriental Precision. We calculate exposure to Oriental Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oriental Precision's related companies.,Ltd. produces and sells ship and marine components and machineries in South Korea and internationally. The company was founded in 1980 and is based in Busan, South Korea. OPCO is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Oriental Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oriental Precision's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Oriental Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oriental Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oriental Precision's revenue streams: Identify Oriental Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oriental Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oriental Precision's growth potential: Evaluate Oriental Precision's management, business model, and growth potential.
- Determine Oriental Precision's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Oriental Precision's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Oriental Stock analysis
When running Oriental Precision's price analysis, check to measure Oriental Precision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oriental Precision is operating at the current time. Most of Oriental Precision's value examination focuses on studying past and present price action to predict the probability of Oriental Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Precision's price. Additionally, you may evaluate how the addition of Oriental Precision to your portfolios can decrease your overall portfolio volatility.
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