Oversea Chinese Valuation
| OCBA Stock | EUR 11.65 0.09 0.77% |
At this time, the company appears to be fairly valued. Oversea Chinese Banking holds a recent Real Value of €11.38 per share. The prevailing price of the company is €11.65. Our model determines the value of Oversea Chinese Banking from analyzing the company fundamentals such as Return On Equity of 0.11, operating margin of 0.55 %, and Shares Outstanding of 4.49 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Oversea Chinese's price fluctuation is not too volatile at this time. Calculation of the real value of Oversea Chinese Banking is based on 3 months time horizon. Increasing Oversea Chinese'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 Oversea stock is determined by what a typical buyer is willing to pay for full or partial control of Oversea Chinese Banking. Since Oversea Chinese is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oversea Stock. However, Oversea Chinese'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 11.65 | Real 11.38 | Hype 11.65 | Naive 11.54 |
The real value of Oversea Stock, also known as its intrinsic value, is the underlying worth of Oversea Chinese Banking Company, which is reflected in its stock price. It is based on Oversea Chinese's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oversea Chinese'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 Oversea Chinese Banking helps investors to forecast how Oversea 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 Oversea Chinese more accurately as focusing exclusively on Oversea Chinese's fundamentals will not take into account other important factors: Oversea Chinese Total Value Analysis
Oversea Chinese Banking is now forecasted to have takeover price of 7.9 B with market capitalization of 39.61 B, debt of 30.78 B, and cash on hands of 58.73 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 Oversea Chinese fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.9 B | 39.61 B | 30.78 B | 58.73 B |
Oversea Chinese Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oversea Chinese has an asset utilization ratio of 1.93 percent. This implies that the Company is making €0.0193 for each dollar of assets. An increasing asset utilization means that Oversea Chinese Banking is more efficient with each dollar of assets it utilizes for everyday operations.Oversea Chinese Ownership Allocation
Oversea Chinese owns a total of 4.49 Billion outstanding shares. Oversea Chinese has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Oversea Chinese Profitability Analysis
The company reported the revenue of 10.47 B. Net Income was 4.86 B with profit before overhead, payroll, taxes, and interest of 10.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oversea Chinese'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 Oversea Chinese and how it compares across the competition.
About Oversea Chinese Valuation
The stock valuation mechanism determines Oversea Chinese's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oversea Chinese. We calculate exposure to Oversea Chinese's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oversea Chinese's related companies.Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China, other parts of the Asia Pacific, and internationally. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore. OVERS CHINESE operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29622 people.
8 Steps to conduct Oversea Chinese's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oversea Chinese'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 Oversea Chinese's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oversea Chinese's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oversea Chinese's revenue streams: Identify Oversea Chinese's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oversea Chinese's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oversea Chinese's growth potential: Evaluate Oversea Chinese's management, business model, and growth potential.
- Determine Oversea Chinese'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 Oversea Chinese'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 Oversea Stock analysis
When running Oversea Chinese's price analysis, check to measure Oversea Chinese'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 Oversea Chinese is operating at the current time. Most of Oversea Chinese's value examination focuses on studying past and present price action to predict the probability of Oversea Chinese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oversea Chinese's price. Additionally, you may evaluate how the addition of Oversea Chinese to your portfolios can decrease your overall portfolio volatility.
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