Omv Aktiengesellschaft Stock Current Valuation
| OMV Stock | EUR 38.86 0.10 0.26% |
Valuation analysis of OMV Aktiengesellschaft helps investors to measure OMV Aktiengesellscha's 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 OMV Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of OMV Aktiengesellschaft is based on 3 months time horizon. Increasing OMV Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OMV Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OMV Stock. However, OMV Aktiengesellscha'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 38.86 | Real 38.48 | Hype 38.86 | Naive 39.52 |
The intrinsic value of OMV Aktiengesellscha'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 OMV Aktiengesellscha's stock price.
Estimating the potential upside or downside of OMV Aktiengesellschaft helps investors to forecast how OMV 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 OMV Aktiengesellscha more accurately as focusing exclusively on OMV Aktiengesellscha's fundamentals will not take into account other important factors: OMV Aktiengesellschaft Company Current Valuation Analysis
OMV Aktiengesellscha'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.
Current OMV Aktiengesellscha Current Valuation | 10.75 B |
Most of OMV Aktiengesellscha's 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, OMV Aktiengesellschaft 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, OMV Aktiengesellschaft has a Current Valuation of 10.75 B. This is much higher than that of the Primary Production sector and significantly higher than that of the Oil And Gas industry. The current valuation for all Austria stocks is 35.34% higher than that of the company.
OMV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OMV Aktiengesellscha'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 OMV Aktiengesellscha could also be used in its relative valuation, which is a method of valuing OMV Aktiengesellscha by comparing valuation metrics of similar companies.OMV Aktiengesellscha is currently under evaluation in current valuation category among its peers.
OMV Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.75 B | |||
| Shares Outstanding | 327.01 M | |||
| Shares Owned By Insiders | 31.00 % | |||
| Shares Owned By Institutions | 40.85 % | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 35.55 B | |||
| Gross Profit | 16.8 B | |||
| EBITDA | 9.14 B | |||
| Net Income | 2.19 B | |||
| Total Debt | 8.69 B | |||
| Book Value Per Share | 58.44 X | |||
| Cash Flow From Operations | 7.02 B | |||
| Earnings Per Share | 11.82 X | |||
| Target Price | 56.65 | |||
| Number Of Employees | 22.31 K | |||
| Beta | 1.5 | |||
| Market Capitalization | 15.51 B | |||
| Total Asset | 53.8 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 53.8 B | |||
| Last Dividend Paid | 2.8 |
About OMV Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OMV Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OMV Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OMV Aktiengesellschaft 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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Other Information on Investing in OMV Stock
OMV Aktiengesellscha financial ratios help investors to determine whether OMV 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 OMV with respect to the benefits of owning OMV Aktiengesellscha security.