Osotspa Public Stock Current Valuation
| OSP Stock | 21.60 0.10 0.47% |
Valuation analysis of Osotspa Public helps investors to measure Osotspa Public'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 Osotspa Public's price fluctuation is very steady at this time. Calculation of the real value of Osotspa Public is based on 3 months time horizon. Increasing Osotspa Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Osotspa Public's intrinsic value may or may not be the same as its current market price of 21.60, 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 21.6 | Real 21.73 | Hype 21.6 | Naive 21.73 |
The intrinsic value of Osotspa Public'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 Osotspa Public's stock price.
Estimating the potential upside or downside of Osotspa Public helps investors to forecast how Osotspa 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 Osotspa Public more accurately as focusing exclusively on Osotspa Public's fundamentals will not take into account other important factors: Osotspa Public Company Current Valuation Analysis
Osotspa Public'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 Osotspa Public Current Valuation | 87.1 B |
Most of Osotspa Public'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, Osotspa Public 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, Osotspa Public has a Current Valuation of 87.1 B. This is 348.82% higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages-Non-Alcoholic industry. The current valuation for all Thailand stocks is significantly lower than that of the firm.
Osotspa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osotspa Public'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 Osotspa Public could also be used in its relative valuation, which is a method of valuing Osotspa Public by comparing valuation metrics of similar companies.Osotspa Public is currently under evaluation in current valuation category among its peers.
Osotspa Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0631 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 87.1 B | |||
| Shares Outstanding | 3 B | |||
| Shares Owned By Insiders | 43.68 % | |||
| Shares Owned By Institutions | 12.24 % | |||
| Price To Book | 4.80 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 26.76 B | |||
| Gross Profit | 9.26 B | |||
| EBITDA | 5.46 B | |||
| Net Income | 3.25 B | |||
| Total Debt | 472.71 M | |||
| Book Value Per Share | 5.99 X | |||
| Cash Flow From Operations | 4.52 B | |||
| Earnings Per Share | 0.80 X | |||
| Target Price | 30.05 | |||
| Number Of Employees | 10 | |||
| Beta | 0.6 | |||
| Market Capitalization | 84.86 B | |||
| Total Asset | 27.14 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 27.14 B | |||
| Last Dividend Paid | 1.1 |
About Osotspa Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osotspa Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osotspa Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osotspa Public 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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Osotspa Public financial ratios help investors to determine whether Osotspa 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 Osotspa with respect to the benefits of owning Osotspa Public security.