Oscar Mitra Sukses Stock Current Valuation
| OLIV Stock | 11.00 1.00 8.33% |
Valuation analysis of Oscar Mitra Sukses helps investors to measure Oscar Mitra's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Oscar Mitra's price fluctuation is moderately volatile at this time. Calculation of the real value of Oscar Mitra Sukses is based on 3 months time horizon. Increasing Oscar Mitra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Oscar Mitra's intrinsic value may or may not be the same as its current market price of 11.00, 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 11.0 | Real 9.24 | Hype 11.0 | Naive 10.41 |
The intrinsic value of Oscar Mitra's 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 Oscar Mitra's stock price.
Estimating the potential upside or downside of Oscar Mitra Sukses helps investors to forecast how Oscar 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 Oscar Mitra more accurately as focusing exclusively on Oscar Mitra's fundamentals will not take into account other important factors: Oscar Mitra Sukses Company Current Valuation Analysis
Oscar Mitra's 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.
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, Oscar Mitra Sukses has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Furnishings, Fixtures & Appliances (which currently averages 0.0) industry. The current valuation for all Indonesia stocks is 100.0% higher than that of the company.
Oscar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oscar Mitra's 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 Oscar Mitra could also be used in its relative valuation, which is a method of valuing Oscar Mitra by comparing valuation metrics of similar companies.Oscar Mitra is currently under evaluation in current valuation category among its peers.
Oscar Fundamentals
| Return On Equity | 0.0553 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 1.9 B | |||
| Shares Owned By Insiders | 78.94 % | |||
| Price To Sales | 0.94 X | |||
| Revenue | 54.52 B | |||
| Gross Profit | 9.52 B | |||
| EBITDA | 2.17 B | |||
| Net Income | 658.45 M | |||
| Book Value Per Share | 28.39 X | |||
| Cash Flow From Operations | (6.33 B) | |||
| Earnings Per Share | 0.91 X | |||
| Number Of Employees | 14 | |||
| Market Capitalization | 47.5 B |
About Oscar Mitra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oscar Mitra Sukses's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oscar Mitra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oscar Mitra Sukses 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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Oscar Mitra financial ratios help investors to determine whether Oscar 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 Oscar with respect to the benefits of owning Oscar Mitra security.