Omega Healthcare Valuation
| 0KBL Stock | 37.29 0.38 1.03% |
At this time, the company appears to be fairly valued. Omega Healthcare Inv holds a recent Real Value of USD38.02 per share. The prevailing price of the company is USD37.29. Our model determines the value of Omega Healthcare Inv from analyzing the company fundamentals such as Operating Margin of 0.66 %, return on equity of 0.0867, and Shares Owned By Institutions of 73.88 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 14.8 B | Price Sales 8.1163 | Trailing PE 0.1985 |
Fairly Valued
Today
Please note that Omega Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Omega Healthcare Inv is based on 3 months time horizon. Increasing Omega Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Omega stock is determined by what a typical buyer is willing to pay for full or partial control of Omega Healthcare Investors. Since Omega Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omega Stock. However, Omega Healthcare'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 37.29 | Real 38.02 | Hype 37.23 | Naive 36.86 |
The intrinsic value of Omega Healthcare'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 Omega Healthcare'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 Omega Healthcare Investors helps investors to forecast how Omega 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 Omega Healthcare more accurately as focusing exclusively on Omega Healthcare's fundamentals will not take into account other important factors: Omega Healthcare Cash |
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Omega Healthcare Total Value Analysis
Omega Healthcare Investors is presently projected to have takeover price of 14.79 B with market capitalization of 820.87 B, debt of 5.07 B, and cash on hands of . 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 Omega Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.79 B | 820.87 B | 5.07 B |
Omega Healthcare Investor Information
About 74.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Omega Healthcare's historical financial statements, Omega Healthcare Investors is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 745.9 M | 710.4 M |
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| Operating Income | 919.2 M | 875.5 M |
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Omega Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Omega Healthcare has an asset utilization ratio of 10.42 percent. This implies that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that Omega Healthcare Investors is more efficient with each dollar of assets it utilizes for everyday operations.Omega Healthcare Ownership Allocation
Omega Healthcare owns a total of 214.53 Million outstanding shares. The majority of Omega Healthcare Investors outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Omega Healthcare Inv to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Omega Healthcare. Please pay attention to any change in the institutional holdings of Omega Healthcare Inv as this could imply that something significant has changed or is about to change at the company. 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.Omega Healthcare Profitability Analysis
The company reported the revenue of 949.74 M. Net Income was 248.8 M with profit before overhead, payroll, taxes, and interest of 978.91 M.About Omega Healthcare Valuation
The stock valuation mechanism determines Omega Healthcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Omega Healthcare Inv based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Omega Healthcare. We calculate exposure to Omega Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Omega Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B |
Additional Tools for Omega Stock Analysis
When running Omega Healthcare's price analysis, check to measure Omega Healthcare'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 Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.