Opus Global Nyrt Stock Current Valuation
| OPUS Stock | 590.00 1.00 0.17% |
Valuation analysis of OPUS GLOBAL Nyrt helps investors to measure OPUS GLOBAL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that OPUS GLOBAL's price fluctuation is very steady at this time. Calculation of the real value of OPUS GLOBAL Nyrt is based on 3 months time horizon. Increasing OPUS GLOBAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OPUS GLOBAL's intrinsic value may or may not be the same as its current market price of 590.00, 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 590.0 | Real 684.11 | Hype 590.0 | Naive 566.78 |
The intrinsic value of OPUS GLOBAL's 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, news, and other external factors that may influence OPUS GLOBAL's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of OPUS GLOBAL Nyrt helps investors to forecast how OPUS 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 OPUS GLOBAL more accurately as focusing exclusively on OPUS GLOBAL's fundamentals will not take into account other important factors: OPUS GLOBAL Nyrt Company Current Valuation Analysis
OPUS GLOBAL'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 OPUS GLOBAL Current Valuation | 258.45 B |
Most of OPUS GLOBAL'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, OPUS GLOBAL Nyrt 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, OPUS GLOBAL Nyrt has a Current Valuation of 258.45 B. This is much higher than that of the Industrials sector and significantly higher than that of the Engineering & Construction industry. The current valuation for all Hungary stocks is significantly lower than that of the firm.
OPUS GLOBAL Nyrt is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Engineering & Construction industry is now estimated at about 516.89 Billion. OPUS GLOBAL totals roughly 258.45 Billion in current valuation claiming about 50% of equities under Engineering & Construction industry.OPUS Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 258.45 B | |||
| Shares Outstanding | 681.94 M | |||
| Shares Owned By Insiders | 53.07 % | |||
| Shares Owned By Institutions | 1.12 % | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 295.13 B | |||
| Gross Profit | 80.99 B | |||
| EBITDA | 88.9 B | |||
| Net Income | 31.75 B | |||
| Total Debt | 279.86 B | |||
| Book Value Per Share | 295.86 X | |||
| Cash Flow From Operations | 32.45 B | |||
| Earnings Per Share | 29.06 X | |||
| Number Of Employees | 4.67 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 88.65 B | |||
| Total Asset | 889.52 B | |||
| Net Asset | 889.52 B |
About OPUS GLOBAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OPUS GLOBAL Nyrt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OPUS GLOBAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OPUS GLOBAL Nyrt 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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When running OPUS GLOBAL's price analysis, check to measure OPUS GLOBAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OPUS GLOBAL is operating at the current time. Most of OPUS GLOBAL's value examination focuses on studying past and present price action to predict the probability of OPUS GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPUS GLOBAL's price. Additionally, you may evaluate how the addition of OPUS GLOBAL to your portfolios can decrease your overall portfolio volatility.