OE Solutions Valuation
| 138080 Stock | KRW 10,070 80.00 0.79% |
At this time, the company appears to be overvalued. OE Solutions owns a latest Real Value of W8458.8 per share. The recent price of the company is W10070.0. Our model determines the value of OE Solutions from reviewing the company fundamentals such as return on asset of 0.0248, and Shares Owned By Insiders of 29.51 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OE Solutions' price fluctuation is very steady at this time. Calculation of the real value of OE Solutions is based on 3 months time horizon. Increasing OE Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OE Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 138080 Stock. However, OE Solutions' 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 10070.0 | Real 8458.8 | Hype 10070.0 | Naive 9537.06 |
The real value of 138080 Stock, also known as its intrinsic value, is the underlying worth of OE Solutions Company, which is reflected in its stock price. It is based on OE Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OE Solutions' 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 OE Solutions Co helps investors to forecast how 138080 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 OE Solutions more accurately as focusing exclusively on OE Solutions' fundamentals will not take into account other important factors: OE Solutions Total Value Analysis
OE Solutions Co is presently forecasted to have takeover price of 394.49 B with market capitalization of 145.12 B, debt of 819.19 M, and cash on hands of 31.1 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 OE Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
394.49 B | 145.12 B | 819.19 M | 31.1 B |
OE Solutions Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. OE Solutions had 5:4 split on the 26th of December 2019. Based on the key indicators related to OE Solutions' liquidity, profitability, solvency, and operating efficiency, OE Solutions Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.OE Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OE Solutions has an asset utilization ratio of 48.89 percent. This suggests that the Company is making W0.49 for each dollar of assets. An increasing asset utilization means that OE Solutions Co is more efficient with each dollar of assets it utilizes for everyday operations.OE Solutions Ownership Allocation
The market capitalization of OE Solutions Co is W145.12 Billion. OE Solutions shows tangible 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.OE Solutions Profitability Analysis
The company reported the revenue of 98.68 B. Net Income was 11.97 B with profit before overhead, payroll, taxes, and interest of 40.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OE Solutions' 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 OE Solutions and how it compares across the competition.
About OE Solutions Valuation
The stock valuation mechanism determines OE Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of OE Solutions. We calculate exposure to OE Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OE Solutions's related companies.OE Solutions Co., Ltd. supplies optoelectronic transceiver solutions for broadband wireless and wireline markets. OE Solutions Co., Ltd. was founded in 2003 and is headquartered in Gwangju, South Korea. OE Solutions is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct OE Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OE Solutions' 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 OE Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain OE Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OE Solutions' revenue streams: Identify OE Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OE Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish OE Solutions' growth potential: Evaluate OE Solutions' management, business model, and growth potential.
- Determine OE Solutions' 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 OE Solutions' 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 138080 Stock analysis
When running OE Solutions' price analysis, check to measure OE Solutions' 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 OE Solutions is operating at the current time. Most of OE Solutions' value examination focuses on studying past and present price action to predict the probability of OE Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OE Solutions' price. Additionally, you may evaluate how the addition of OE Solutions to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| CEOs Directory Screen CEOs from public companies around the world |