Plastic Omnium Valuation
| EZM Stock | 8.55 0.08 0.93% |
At this time, the company appears to be overvalued. Plastic Omnium holds a recent Real Value of USD7.22 per share. The prevailing price of the company is USD8.55. Our model determines the value of Plastic Omnium from analyzing the company fundamentals such as Total Asset of 6.34 B, net asset of 6.34 B, and Current Valuation of 2.9 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plastic Omnium's price fluctuation is somewhat reliable at this time. Calculation of the real value of Plastic Omnium is based on 3 months time horizon. Increasing Plastic Omnium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Plastic Omnium's intrinsic value may or may not be the same as its current market price of 8.55, 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 8.55 | Real 7.22 | Hype 8.55 | Naive 8.87 |
The intrinsic value of Plastic Omnium'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, news, and other external factors that may influence Plastic Omnium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Plastic Omnium helps investors to forecast how Plastic 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 Plastic Omnium more accurately as focusing exclusively on Plastic Omnium's fundamentals will not take into account other important factors: Plastic Omnium Total Value Analysis
Plastic Omnium is currently anticipated to have takeover price of 2.9 B with market capitalization of 3.51 B, debt of 1.16 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 Plastic Omnium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.9 B | 3.51 B | 1.16 B |
Plastic Omnium Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Plastic implies not a very effective usage of assets in December.About Plastic Omnium Valuation
The stock valuation mechanism determines Plastic Omnium's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Plastic Omnium based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plastic Omnium. We calculate exposure to Plastic Omnium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plastic Omnium's related companies.8 Steps to conduct Plastic Omnium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plastic Omnium'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 Plastic Omnium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plastic Omnium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plastic Omnium's revenue streams: Identify Plastic Omnium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plastic Omnium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plastic Omnium's growth potential: Evaluate Plastic Omnium's management, business model, and growth potential.
- Determine Plastic Omnium'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 Plastic Omnium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Plastic Stock Analysis
When running Plastic Omnium's price analysis, check to measure Plastic Omnium'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 Plastic Omnium is operating at the current time. Most of Plastic Omnium's value examination focuses on studying past and present price action to predict the probability of Plastic Omnium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastic Omnium's price. Additionally, you may evaluate how the addition of Plastic Omnium to your portfolios can decrease your overall portfolio volatility.