Owens Minor Valuation

6OM Stock  EUR 13.10  0.10  0.76%   
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Owens Minor recent Real Value cannot be determined due to lack of data. The prevailing price of Owens Minor is €13.1. Our model determines the value of Owens Minor from analyzing the company fundamentals such as Shares Owned By Institutions of 96.95 %, shares outstanding of 76.23 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
13.10
Please note that Owens Minor's price fluctuation is out of control at this time. Calculation of the real value of Owens Minor is based on 3 months time horizon. Increasing Owens Minor'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 Owens stock is determined by what a typical buyer is willing to pay for full or partial control of Owens Minor. Since Owens Minor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Owens Stock. However, Owens Minor'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  13.1 Real  0.0 Hype  0.0 Naive  13.39
The real value of Owens Stock, also known as its intrinsic value, is the underlying worth of Owens Minor Company, which is reflected in its stock price. It is based on Owens Minor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Owens Minor'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.
0.00
Real Value
3.34
Upside
Estimating the potential upside or downside of Owens Minor helps investors to forecast how Owens 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 Owens Minor more accurately as focusing exclusively on Owens Minor's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7712.2513.73
Details
Hype
Prediction
LowEstimatedHigh
0.000.003.34
Details
Naive
Forecast
LowNext ValueHigh
10.0613.3916.73
Details

Owens Minor Total Value Analysis

Owens Minor is presently estimated to have takeover price of 4.07 B with market capitalization of 1.42 B, debt of 947.54 M, and cash on hands of 75.24 M. 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 Owens Minor fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.07 B
1.42 B
947.54 M
75.24 M

Owens Minor Investor Information

About 97.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.65. In the past many companies with similar price-to-book ratios have beat the market. Owens Minor last dividend was issued on the 14th of December 2021. Based on the analysis of Owens Minor's profitability, liquidity, and operating efficiency, Owens Minor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Owens Minor Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Owens Minor has an asset utilization ratio of 276.69 percent. This implies that the Company is making €2.77 for each dollar of assets. An increasing asset utilization means that Owens Minor is more efficient with each dollar of assets it utilizes for everyday operations.

Owens Minor Ownership Allocation

Owens Minor has a total of 76.23 Million outstanding shares. The majority of Owens Minor outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Owens Minor to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Owens Minor. Please pay attention to any change in the institutional holdings of Owens Minor as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Owens Minor Profitability Analysis

The company reported the revenue of 9.79 B. Net Income was 221.59 M with profit before overhead, payroll, taxes, and interest of 1.83 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Owens Minor'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 Owens Minor and how it compares across the competition.

About Owens Minor Valuation

The stock valuation mechanism determines Owens Minor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Owens Minor. We calculate exposure to Owens Minor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Owens Minor's related companies.
Owens Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. Owens Minor, Inc. was founded in 1882 and is headquartered in Mechanicsville, Virginia. OWENS MINOR operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17900 people.

8 Steps to conduct Owens Minor's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Owens Minor'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 Owens Minor's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Owens Minor's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Owens Minor's revenue streams: Identify Owens Minor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Owens Minor's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Owens Minor's growth potential: Evaluate Owens Minor's management, business model, and growth potential.
  • Determine Owens Minor'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 Owens Minor's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Owens Minor's price analysis, check to measure Owens Minor'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 Owens Minor is operating at the current time. Most of Owens Minor's value examination focuses on studying past and present price action to predict the probability of Owens Minor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Minor's price. Additionally, you may evaluate how the addition of Owens Minor to your portfolios can decrease your overall portfolio volatility.
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