OSRAM LICHT Valuation
| OSR Stock | EUR 51.80 0.20 0.38% |
At this time, the company appears to be overvalued. OSRAM LICHT N holds a recent Real Value of €43.26 per share. The prevailing price of the company is €51.8. Our model determines the value of OSRAM LICHT N from reviewing the company fundamentals such as Return On Asset of -0.0309, current valuation of 5.29 B, and Return On Equity of -0.32 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OSRAM LICHT's price fluctuation is very steady at this time. Calculation of the real value of OSRAM LICHT N is based on 3 months time horizon. Increasing OSRAM LICHT'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 OSRAM stock is determined by what a typical buyer is willing to pay for full or partial control of OSRAM LICHT N. Since OSRAM LICHT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OSRAM Stock. However, OSRAM LICHT'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 51.8 | Real 43.26 | Hype 51.8 | Naive 51.75 |
The intrinsic value of OSRAM LICHT'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 OSRAM LICHT'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 OSRAM LICHT N helps investors to forecast how OSRAM 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 OSRAM LICHT more accurately as focusing exclusively on OSRAM LICHT's fundamentals will not take into account other important factors: OSRAM LICHT Total Value Analysis
OSRAM LICHT N is now projected to have takeover price of 5.29 B with market capitalization of 4.6 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 OSRAM LICHT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.29 B | 4.6 B |
OSRAM LICHT Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of OSRAM LICHT was now reported as 21.31. The company recorded a loss per share of 4.97. OSRAM LICHT N last dividend was issued on the 20th of February 2019. Based on the key indicators related to OSRAM LICHT's liquidity, profitability, solvency, and operating efficiency, OSRAM LICHT N is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.OSRAM LICHT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OSRAM LICHT has an asset utilization ratio of 76.22 percent. This suggests that the Company is making €0.76 for each dollar of assets. An increasing asset utilization means that OSRAM LICHT N is more efficient with each dollar of assets it utilizes for everyday operations.OSRAM LICHT Ownership Allocation
OSRAM LICHT owns a total of 94.18 Million outstanding shares. OSRAM LICHT holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.86 pct. of OSRAM LICHT N outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.OSRAM LICHT Profitability Analysis
The company reported the revenue of 3.04 B. Net Loss for the year was (189 M) with profit before overhead, payroll, taxes, and interest of 650 M.About OSRAM LICHT Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of OSRAM LICHT N. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OSRAM LICHT N based exclusively on its fundamental and basic technical indicators. By analyzing OSRAM LICHT's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of OSRAM LICHT's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of OSRAM LICHT. We calculate exposure to OSRAM LICHT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OSRAM LICHT's related companies.8 Steps to conduct OSRAM LICHT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OSRAM LICHT'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 OSRAM LICHT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OSRAM LICHT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OSRAM LICHT's revenue streams: Identify OSRAM LICHT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OSRAM LICHT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OSRAM LICHT's growth potential: Evaluate OSRAM LICHT's management, business model, and growth potential.
- Determine OSRAM LICHT'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 OSRAM LICHT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in OSRAM Stock
OSRAM LICHT financial ratios help investors to determine whether OSRAM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OSRAM with respect to the benefits of owning OSRAM LICHT security.