Oscotec Valuation
| 039200 Stock | KRW 27,050 500.00 1.88% |
At this time, the company appears to be overvalued. Oscotec holds a recent Real Value of W22785.0 per share. The prevailing price of the company is W27050.0. Our model determines the value of Oscotec from analyzing the company fundamentals such as Shares Outstanding of 28.1 M, return on equity of -69.69, and Operating Margin of (0.50) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oscotec's price fluctuation is very steady at this time. Calculation of the real value of Oscotec is based on 3 months time horizon. Increasing Oscotec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oscotec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oscotec Stock. However, Oscotec'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 27050.0 | Real 22785.0 | Hype 26550.0 |
The real value of Oscotec Stock, also known as its intrinsic value, is the underlying worth of Oscotec Company, which is reflected in its stock price. It is based on Oscotec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oscotec'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, or news.
Estimating the potential upside or downside of Oscotec helps investors to forecast how Oscotec 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 Oscotec more accurately as focusing exclusively on Oscotec's fundamentals will not take into account other important factors: Oscotec Total Value Analysis
Oscotec is presently forecasted to have takeover price of 996.59 B with market capitalization of 590.14 B, debt of 775.46 M, and cash on hands of 10.58 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oscotec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
996.59 B | 590.14 B | 775.46 M | 10.58 B |
Oscotec Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 290.3. Oscotec had not issued any dividends in recent years. The entity had 832:795 split on the 27th of September 2022. Based on the measurements of operating efficiency obtained from Oscotec's historical financial statements, Oscotec is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Oscotec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oscotec has an asset utilization ratio of 7.97 percent. This suggests that the Company is making W0.0797 for each dollar of assets. An increasing asset utilization means that Oscotec is more efficient with each dollar of assets it utilizes for everyday operations.Oscotec Ownership Allocation
Oscotec owns a total of 28.1 Million outstanding shares. Oscotec holds 16.37 pct. of its outstanding shares held by insiders and 8.46 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oscotec Profitability Analysis
The company reported the revenue of 3.9 B. Net Loss for the year was (28.59 B) with profit before overhead, payroll, taxes, and interest of 41.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oscotec's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Oscotec and how it compares across the competition.
About Oscotec Valuation
The stock valuation mechanism determines Oscotec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oscotec. We calculate exposure to Oscotec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oscotec's related companies.Oscotec Inc. operates as a clinical stage drug discovery and development company. Oscotec Inc. was founded in 1988 and is based in Seongnam, South Korea. OCT is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Oscotec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oscotec's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Oscotec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oscotec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oscotec's revenue streams: Identify Oscotec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oscotec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oscotec's growth potential: Evaluate Oscotec's management, business model, and growth potential.
- Determine Oscotec's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Oscotec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Oscotec Stock analysis
When running Oscotec's price analysis, check to measure Oscotec'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 Oscotec is operating at the current time. Most of Oscotec's value examination focuses on studying past and present price action to predict the probability of Oscotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oscotec's price. Additionally, you may evaluate how the addition of Oscotec to your portfolios can decrease your overall portfolio volatility.
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