Oppein Home Valuation
| 603833 Stock | 74.50 2.50 3.47% |
At this time, the company appears to be overvalued. Oppein Home Group holds a recent Real Value of USD64.8 per share. The prevailing price of the company is USD74.5. Our model determines the value of Oppein Home Group from analyzing the company fundamentals such as Shares Outstanding of 609.15 M, return on equity of 0.15, and Operating Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3771 | Enterprise Value 44 B | Enterprise Value Ebitda 12.8134 | Price Sales 2.2685 | Trailing PE 16.0714 |
Overvalued
Today
Please note that Oppein Home's price fluctuation is very steady at this time. Calculation of the real value of Oppein Home Group is based on 3 months time horizon. Increasing Oppein Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oppein Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oppein Stock. However, Oppein Home'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 74.5 | Real 64.8 | Hype 70.32 | Naive 72.99 |
The real value of Oppein Stock, also known as its intrinsic value, is the underlying worth of Oppein Home Group Company, which is reflected in its stock price. It is based on Oppein Home's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oppein Home'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 Oppein Home Group helps investors to forecast how Oppein 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 Oppein Home more accurately as focusing exclusively on Oppein Home's fundamentals will not take into account other important factors: Oppein Home Cash |
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Oppein Home Total Value Analysis
Oppein Home Group is presently forecasted to have takeover price of 44.03 B with market capitalization of 43.86 B, debt of 7.8 B, and cash on hands of . 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 Oppein Home fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.03 B | 43.86 B | 7.8 B |
Oppein Home Investor Information
About 75.0% of the company shares are owned by insiders or employees . The book value of Oppein Home was presently reported as 30.36. The company last dividend was issued on the 9th of July 2024. Oppein Home Group had 1.4:1 split on the 21st of July 2020. Based on the measurements of operating efficiency obtained from Oppein Home's historical financial statements, Oppein Home Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.1 B | 4.9 B |
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| Operating Income | 3.5 B | 3.4 B |
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Oppein Home Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oppein Home has an asset utilization ratio of 66.33 percent. This suggests that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Oppein Home Group is more efficient with each dollar of assets it utilizes for everyday operations.Oppein Home Ownership Allocation
Oppein Home owns a total of 609.15 Million outstanding shares. Oppein Home holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.71 pct. of Oppein Home Group outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Oppein Home Profitability Analysis
The company reported the revenue of 22.78 B. Net Income was 3.04 B with profit before overhead, payroll, taxes, and interest of 6.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oppein Home'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 Oppein Home and how it compares across the competition.
About Oppein Home Valuation
The stock valuation mechanism determines Oppein Home's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oppein Home. We calculate exposure to Oppein Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oppein Home's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.8 B | 5.7 B |
Oppein Home Quarterly Retained Earnings |
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Complementary Tools for Oppein Stock analysis
When running Oppein Home's price analysis, check to measure Oppein Home'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 Oppein Home is operating at the current time. Most of Oppein Home's value examination focuses on studying past and present price action to predict the probability of Oppein Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oppein Home's price. Additionally, you may evaluate how the addition of Oppein Home to your portfolios can decrease your overall portfolio volatility.
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