Omnia Holdings Limited Stock Current Valuation
| OMN Stock | 7,291 39.00 0.53% |
Valuation analysis of Omnia Holdings helps investors to measure Omnia Holdings' 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 Omnia Holdings' price fluctuation is very steady at this time. Calculation of the real value of Omnia Holdings is based on 3 months time horizon. Increasing Omnia 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 Omnia stock is determined by what a typical buyer is willing to pay for full or partial control of Omnia Holdings Limited. Since Omnia Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omnia Stock. However, Omnia 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 7291.0 | Real 6554.87 | Hype 7291.0 | Naive 7346.21 |
The real value of Omnia Stock, also known as its intrinsic value, is the underlying worth of Omnia Holdings Company, which is reflected in its stock price. It is based on Omnia Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Omnia Holdings' 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 Omnia Holdings Limited helps investors to forecast how Omnia 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 Omnia Holdings more accurately as focusing exclusively on Omnia Holdings' fundamentals will not take into account other important factors: Omnia Holdings Limited Company Current Valuation Analysis
Omnia 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 Omnia Holdings Current Valuation | 10.98 B |
Most of Omnia 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, Omnia Holdings Limited 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, Omnia Holdings Limited has a Current Valuation of 10.98 B. This is 50.81% higher than that of the Industrials sector and 233.61% higher than that of the Conglomerates industry. The current valuation for all South Africa stocks is 33.94% higher than that of the company.
Omnia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omnia 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 Omnia Holdings could also be used in its relative valuation, which is a method of valuing Omnia Holdings by comparing valuation metrics of similar companies.Omnia Holdings is currently under evaluation in current valuation category among its peers.
Omnia Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0767 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 10.98 B | |||
| Shares Outstanding | 162.36 M | |||
| Shares Owned By Insiders | 1.56 % | |||
| Shares Owned By Institutions | 86.25 % | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 21.44 B | |||
| Gross Profit | 4.62 B | |||
| EBITDA | 2.67 B | |||
| Net Income | 1.36 B | |||
| Total Debt | 47 M | |||
| Book Value Per Share | 60.38 X | |||
| Cash Flow From Operations | 1.37 B | |||
| Earnings Per Share | 6.76 X | |||
| Target Price | 69.0 | |||
| Number Of Employees | 4.01 K | |||
| Beta | 0.32 | |||
| Market Capitalization | 10.19 B | |||
| Total Asset | 16.01 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 16.01 B | |||
| Last Dividend Paid | 2.75 |
About Omnia Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Omnia Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omnia Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omnia Holdings Limited 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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Omnia Holdings financial ratios help investors to determine whether Omnia 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 Omnia with respect to the benefits of owning Omnia Holdings security.