Oxford Metrics Plc Stock Current Valuation
| OMG Stock | 62.20 0.20 0.32% |
Valuation analysis of Oxford Metrics plc helps investors to measure Oxford Metrics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Oxford Metrics' Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 12.2 M, whereas Begin Period Cash Flow is forecasted to decline to about 8.1 M. Fundamental drivers impacting Oxford Metrics' valuation include:
Price Book 1.0106 | Enterprise Value 30.4 M | Enterprise Value Ebitda 3.2879 | Price Sales 1.8 | Forward PE 21.097 |
Overvalued
Today
Please note that Oxford Metrics' price fluctuation is very steady at this time. Calculation of the real value of Oxford Metrics plc is based on 3 months time horizon. Increasing Oxford Metrics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oxford stock is determined by what a typical buyer is willing to pay for full or partial control of Oxford Metrics plc. Since Oxford Metrics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxford Stock. However, Oxford Metrics' 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 62.2 | Real 58.47 | Hype 62.48 | Naive 62.92 |
The real value of Oxford Stock, also known as its intrinsic value, is the underlying worth of Oxford Metrics plc Company, which is reflected in its stock price. It is based on Oxford Metrics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oxford Metrics' 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 Oxford Metrics plc helps investors to forecast how Oxford 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 Oxford Metrics more accurately as focusing exclusively on Oxford Metrics' fundamentals will not take into account other important factors: Oxford Metrics plc Company Current Valuation Analysis
Oxford Metrics' 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 Oxford Metrics Current Valuation | 30.43 M |
Most of Oxford Metrics' 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, Oxford Metrics plc 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, Oxford Metrics plc has a Current Valuation of 30.43 M. This is 99.84% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United Kingdom stocks is 99.82% higher than that of the company.
Oxford Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oxford Metrics' 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 Oxford Metrics could also be used in its relative valuation, which is a method of valuing Oxford Metrics by comparing valuation metrics of similar companies.Oxford Metrics is currently under evaluation in current valuation category among its peers.
Oxford Fundamentals
| Return On Equity | 0.0642 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 30.43 M | ||||
| Shares Outstanding | 129.79 M | ||||
| Shares Owned By Insiders | 11.62 % | ||||
| Shares Owned By Institutions | 67.67 % | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 44.24 M | ||||
| Gross Profit | 19.46 M | ||||
| EBITDA | 9.31 M | ||||
| Net Income | 5.66 M | ||||
| Total Debt | 4.4 M | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | 3.36 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Target Price | 107.5 | ||||
| Number Of Employees | 167 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 83.66 M | ||||
| Total Asset | 99.17 M | ||||
| Retained Earnings | 60.45 M | ||||
| Working Capital | 69.64 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 99.17 M | ||||
| Last Dividend Paid | 0.028 |
About Oxford Metrics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oxford Metrics plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Metrics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Metrics plc 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Oxford Stock
Oxford Metrics financial ratios help investors to determine whether Oxford 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 Oxford with respect to the benefits of owning Oxford Metrics security.