Oneconnect Financial Valuation
| OCFT Stock | USD 2.56 0.05 1.92% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Oneconnect Financial holds a recent Real Value of $3.06 per share. The prevailing price of the company is $2.56. Our model determines the value of Oneconnect Financial from analyzing the company fundamentals such as Return On Equity of -0.11, operating margin of (0.07) %, and Shares Outstanding of 39 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oneconnect Financial's valuation include:
Price Book 0.2525 | Enterprise Value -154.8 M | Enterprise Value Ebitda 0.17 | Price Sales 0.0324 | Forward PE 81.3008 |
Undervalued
Today
Please note that Oneconnect Financial's price fluctuation is extremely dangerous at this time. Calculation of the real value of Oneconnect Financial is based on 3 months time horizon. Increasing Oneconnect Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Oneconnect Financial's intrinsic value may or may not be the same as its current market price of 2.56, 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 2.56 | Real 3.06 | Target 4.01 | Hype 3.41 | Naive 2.84 |
The intrinsic value of Oneconnect Financial'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 Oneconnect Financial'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 Oneconnect Financial Technology helps investors to forecast how Oneconnect 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 Oneconnect Financial more accurately as focusing exclusively on Oneconnect Financial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Oneconnect Financial's intrinsic value based on its ongoing forecasts of Oneconnect Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oneconnect Financial's closest peers.
Oneconnect Financial Cash |
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Oneconnect Valuation Trend
Oneconnect Financial's real value is important for investors to make better decisions and a more accurate overall view of Oneconnect Financial's financial worth over time. Using both Oneconnect Financial's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Oneconnect Financial Total Value Analysis
Oneconnect Financial Technology is now forecasted to have valuation of (154.75 M) with market capitalization of 114.35 M, debt of 357.33 M, and cash on hands of 3.33 B. The negative valuation of Oneconnect Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Oneconnect Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(154.75 M) | 114.35 M | 357.33 M | 3.33 B |
Oneconnect Financial Investor Information
The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oneconnect Financial recorded a loss per share of 1.18. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 12th of December 2022. Oneconnect Financial Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Oneconnect Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oneconnect Financial has an asset utilization ratio of 45.46 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Oneconnect Financial Technology is more efficient with each dollar of assets it utilizes for everyday operations.Oneconnect Financial Ownership Allocation
Oneconnect Financial owns a total of 39 Million outstanding shares. Roughly 94.42 pct. of Oneconnect Financial outstanding shares are held by general public with 1.94 % owned by insiders and only 3.64 (%) by third-party entities. 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.Oneconnect Financial Profitability Analysis
The company reported the previous year's revenue of 3.67 B. Net Loss for the year was (362.71 M) with profit before overhead, payroll, taxes, and interest of 1.64 B.About Oneconnect Financial Valuation
The stock valuation mechanism determines Oneconnect Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oneconnect Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oneconnect Financial. We calculate exposure to Oneconnect Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oneconnect Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.1 B | |
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.10) | (0.11) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.37 | 0.26 |
Oneconnect Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oneconnect Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 B | |
| Forward Price Earnings | 81.3008 |
Oneconnect Financial Current Valuation Indicators
Oneconnect Financial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Oneconnect Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oneconnect Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oneconnect Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oneconnect Financial's worth.Additional Tools for Oneconnect Stock Analysis
When running Oneconnect Financial's price analysis, check to measure Oneconnect Financial'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 Oneconnect Financial is operating at the current time. Most of Oneconnect Financial's value examination focuses on studying past and present price action to predict the probability of Oneconnect Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oneconnect Financial's price. Additionally, you may evaluate how the addition of Oneconnect Financial to your portfolios can decrease your overall portfolio volatility.