OSB GROUP Valuation
| 2UK Stock | EUR 4.66 0.04 0.85% |
At this time, the company appears to be overvalued. OSB GROUP PLC owns a latest Real Value of €3.93 per share. The recent price of the company is €4.66. Our model determines the value of OSB GROUP PLC from examining the company fundamentals such as operating margin of 0.75 %, and Return On Asset of 0.0161 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OSB GROUP's price fluctuation is slightly risky at this time. Calculation of the real value of OSB GROUP PLC is based on 3 months time horizon. Increasing OSB GROUP'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 OSB stock is determined by what a typical buyer is willing to pay for full or partial control of OSB GROUP PLC. Since OSB GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OSB Stock. However, OSB GROUP'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 4.66 | Real 3.93 | Hype 4.66 |
The real value of OSB Stock, also known as its intrinsic value, is the underlying worth of OSB GROUP PLC Company, which is reflected in its stock price. It is based on OSB GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OSB GROUP'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 OSB GROUP PLC helps investors to forecast how OSB 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 OSB GROUP more accurately as focusing exclusively on OSB GROUP's fundamentals will not take into account other important factors: OSB GROUP Total Value Analysis
OSB GROUP PLC is presently estimated to have takeover price of 0 with market capitalization of 2.62 B, debt of 4.21 B, and cash on hands of 2.3 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 OSB GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.62 B | 4.21 B | 2.3 B |
OSB GROUP Asset Utilization
One of the ways to look at asset utilization of OSB is to check how much profit was generated for every dollar of assets it reports. OSB GROUP operates its current and long term assets around 0.0161 %, securing 0.0161 cents for each euro of current and long term assets held by the company. An accumulating asset utilization implies the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of OSB GROUP shows how competent it operates for each euro spent on its current and long term assets.OSB GROUP Ownership Allocation
OSB GROUP PLC secures a total of 429.87 Million outstanding shares. The majority of OSB GROUP PLC outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in OSB GROUP PLC to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in OSB GROUP PLC. Please pay attention to any change in the institutional holdings of OSB GROUP as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.OSB GROUP Profitability Analysis
The company reported the revenue of 690.3 M. Net Income was 280.3 M with profit before overhead, payroll, taxes, and interest of 633.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OSB GROUP'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 OSB GROUP and how it compares across the competition.
About OSB GROUP Valuation
The stock valuation mechanism determines OSB GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of OSB GROUP. We calculate exposure to OSB GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OSB GROUP's related companies.OneSavings Bank plc, through its subsidiaries, operates as a specialist lending and retail savings company in the United Kingdom and the Channel Islands. OneSavings Bank plc operates as a subsidiary of OSB Group Plc. OSB GROUP operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1727 people.
8 Steps to conduct OSB GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OSB GROUP'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 OSB GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OSB GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OSB GROUP's revenue streams: Identify OSB GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OSB GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OSB GROUP's growth potential: Evaluate OSB GROUP's management, business model, and growth potential.
- Determine OSB GROUP'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 OSB GROUP'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 OSB Stock analysis
When running OSB GROUP's price analysis, check to measure OSB GROUP'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 OSB GROUP is operating at the current time. Most of OSB GROUP's value examination focuses on studying past and present price action to predict the probability of OSB GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSB GROUP's price. Additionally, you may evaluate how the addition of OSB GROUP to your portfolios can decrease your overall portfolio volatility.
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