Oando PLC Valuation

OAO Stock   22.00  6.00  21.43%   
At this time, the company appears to be overvalued. Oando PLC holds a recent Real Value of USD21.0 per share. The prevailing price of the company is USD22.0. Our model determines the value of Oando PLC from analyzing the company fundamentals such as Price To Book of 0.38 X, return on equity of -33.44, and Current Valuation of 19.52 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
22.00
Please note that Oando PLC's price fluctuation is slightly risky at this time. Calculation of the real value of Oando PLC is based on 3 months time horizon. Increasing Oando PLC'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 Oando stock is determined by what a typical buyer is willing to pay for full or partial control of Oando PLC. Since Oando PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oando Stock. However, Oando PLC'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  22.0 Real  21.0 Hype  22.0 Naive  17.76
The real value of Oando Stock, also known as its intrinsic value, is the underlying worth of Oando PLC Company, which is reflected in its stock price. It is based on Oando PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oando PLC'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.
21.00
Real Value
31.34
Upside
Estimating the potential upside or downside of Oando PLC helps investors to forecast how Oando 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 Oando PLC more accurately as focusing exclusively on Oando PLC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.3424.0029.66
Details
Hype
Prediction
LowEstimatedHigh
11.6622.0032.34
Details
Naive
Forecast
LowNext ValueHigh
7.4117.7628.10
Details

Oando PLC Total Value Analysis

Oando PLC is now forecasted to have takeover price of 19.52 B with market capitalization of 2.34 B, debt of , 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 Oando PLC fundamentals before making investing decisions based on enterprise value of the company

Oando PLC Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Oando indicates not a very effective usage of assets in December.

Oando PLC Profitability Analysis

Net Loss for the year was (111.76 B) with profit before overhead, payroll, taxes, and interest of 40.78 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oando PLC'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 Oando PLC and how it compares across the competition.

About Oando PLC Valuation

The stock valuation mechanism determines Oando PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oando PLC. We calculate exposure to Oando PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oando PLC's related companies.

8 Steps to conduct Oando PLC's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oando PLC'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 Oando PLC's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Oando PLC's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Oando PLC's revenue streams: Identify Oando PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Oando PLC's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Oando PLC's growth potential: Evaluate Oando PLC's management, business model, and growth potential.
  • Determine Oando PLC'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 Oando PLC'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.

Complementary Tools for Oando Stock analysis

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