Ontex Group Valuation
| ONTEX Stock | EUR 7.88 0.06 0.76% |
At this time, the company appears to be fairly valued. Ontex Group NV holds a recent Real Value of €8.03 per share. The prevailing price of the company is €7.88. Our model determines the value of Ontex Group NV from analyzing the company fundamentals such as Shares Outstanding of 80.97 M, operating margin of 0.02 %, and Return On Equity of -0.16 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ontex Group's price fluctuation is not too volatile at this time. Calculation of the real value of Ontex Group NV is based on 3 months time horizon. Increasing Ontex Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ontex Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ontex Stock. However, Ontex Group'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 7.88 | Real 8.03 | Hype 7.88 | Naive 7.95 |
The real value of Ontex Stock, also known as its intrinsic value, is the underlying worth of Ontex Group NV Company, which is reflected in its stock price. It is based on Ontex Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ontex Group'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 Ontex Group NV helps investors to forecast how Ontex 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 Ontex Group more accurately as focusing exclusively on Ontex Group's fundamentals will not take into account other important factors: Ontex Group Total Value Analysis
Ontex Group NV is now forecasted to have takeover price of 1.37 B with market capitalization of 615.03 M, debt of 793 M, and cash on hands of 132 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 Ontex Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 B | 615.03 M | 793 M | 132 M |
Ontex Group Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ontex Group NV recorded a loss per share of 0.77. The entity last dividend was issued on the 1st of June 2022. Based on the analysis of Ontex Group's profitability, liquidity, and operating efficiency, Ontex Group NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ontex Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ontex suggests not a very effective usage of assets in December.Ontex Group Ownership Allocation
Ontex Group owns a total of 80.97 Million outstanding shares. Ontex Group 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.Ontex Group Profitability Analysis
The company reported the revenue of 2.03 B. Net Loss for the year was (61.9 M) with profit before overhead, payroll, taxes, and interest of 516 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ontex Group'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 Ontex Group and how it compares across the competition.
About Ontex Group Valuation
The stock valuation mechanism determines Ontex Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ontex Group. We calculate exposure to Ontex Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ontex Group's related companies.Ontex Group NV manufactures and sells personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, and internationally. Ontex Group NV was founded in 1979 and is headquartered in Erembodegem, Belgium. ONTEX GROUP operates under Household Consumables Manufacturers classification in Belgium and is traded on Brussels Stock Exchange. It employs 10750 people.
8 Steps to conduct Ontex Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ontex Group'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 Ontex Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ontex Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ontex Group's revenue streams: Identify Ontex Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ontex Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ontex Group's growth potential: Evaluate Ontex Group's management, business model, and growth potential.
- Determine Ontex Group'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 Ontex Group'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 Ontex Stock analysis
When running Ontex Group's price analysis, check to measure Ontex Group'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 Ontex Group is operating at the current time. Most of Ontex Group's value examination focuses on studying past and present price action to predict the probability of Ontex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ontex Group's price. Additionally, you may evaluate how the addition of Ontex Group to your portfolios can decrease your overall portfolio volatility.
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