Osk Holdings Bhd Stock Current Valuation
| 5053 Stock | 1.62 0.01 0.62% |
Valuation analysis of OSK Holdings Bhd helps investors to measure OSK Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that OSK Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of OSK Holdings Bhd is based on 3 months time horizon. Increasing OSK Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OSK stock is determined by what a typical buyer is willing to pay for full or partial control of OSK Holdings Bhd. Since OSK Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OSK Stock. However, OSK Holdings' 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 1.62 | Real 1.58 | Hype 1.62 | Naive 1.66 |
The intrinsic value of OSK Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence OSK Holdings' stock price.
Estimating the potential upside or downside of OSK Holdings Bhd helps investors to forecast how OSK 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 OSK Holdings more accurately as focusing exclusively on OSK Holdings' fundamentals will not take into account other important factors: OSK Holdings Bhd Company Current Valuation Analysis
OSK Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current OSK Holdings Current Valuation | 4.02 B |
Most of OSK Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OSK Holdings Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, OSK Holdings Bhd has a Current Valuation of 4.02 B. This is 73.48% lower than that of the Real Estate sector and significantly higher than that of the Real Estate Management & Development industry. The current valuation for all Malaysia stocks is 75.8% higher than that of the company.
OSK Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OSK Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OSK Holdings could also be used in its relative valuation, which is a method of valuing OSK Holdings by comparing valuation metrics of similar companies.OSK Holdings is currently under evaluation in current valuation category among its peers.
OSK Fundamentals
| Return On Equity | 7.38 | |||
| Current Valuation | 4.02 B | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 1.13 B | |||
| EBITDA | 541.4 M | |||
| Net Income | 464.64 M | |||
| Total Debt | 1.87 B | |||
| Cash Flow From Operations | 84.58 M | |||
| Market Capitalization | 2.12 B | |||
| Total Asset | 9.22 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 9.22 B | |||
| Last Dividend Paid | 0.05 |
About OSK Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OSK Holdings Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OSK Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OSK Holdings Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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OSK Holdings financial ratios help investors to determine whether OSK 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 OSK with respect to the benefits of owning OSK Holdings security.