OCADO GROUP Valuation
| 0OC Stock | 3.76 0.03 0.79% |
At this time, the entity appears to be overvalued. OCADO GROUP owns a latest Real Value of USD3.35 per share. The recent price of the entity is USD3.76. Our model determines the value of OCADO GROUP from evaluating the entity fundamentals such as total asset of 4.38 B, and Price To Book of 3.94 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OCADO GROUP's price fluctuation is relatively risky at this time. Calculation of the real value of OCADO GROUP is based on 3 months time horizon. Increasing OCADO GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OCADO GROUP's intrinsic value may or may not be the same as its current market price of 3.76, 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 3.76 | Real 3.35 | Hype 3.76 | Naive 3.67 |
The intrinsic value of OCADO GROUP'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 OCADO GROUP'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 OCADO GROUP helps investors to forecast how OCADO 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 OCADO GROUP more accurately as focusing exclusively on OCADO GROUP's fundamentals will not take into account other important factors: OCADO GROUP Total Value Analysis
OCADO GROUP is presently anticipated to have takeover price of 7.45 B with market capitalization of 13.95 B, debt of 1.3 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 OCADO GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.45 B | 13.95 B | 1.3 B |
OCADO GROUP Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of OCADO implies not a very effective usage of assets in November.About OCADO GROUP Valuation
The stock valuation mechanism determines OCADO GROUP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OCADO GROUP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OCADO GROUP. We calculate exposure to OCADO GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OCADO GROUP's related companies.8 Steps to conduct OCADO GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OCADO GROUP'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 OCADO GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OCADO GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OCADO GROUP's revenue streams: Identify OCADO GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OCADO GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OCADO GROUP's growth potential: Evaluate OCADO GROUP's management, business model, and growth potential.
- Determine OCADO GROUP'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 OCADO GROUP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for OCADO Stock Analysis
When running OCADO GROUP's price analysis, check to measure OCADO GROUP'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 OCADO GROUP is operating at the current time. Most of OCADO GROUP's value examination focuses on studying past and present price action to predict the probability of OCADO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCADO GROUP's price. Additionally, you may evaluate how the addition of OCADO GROUP to your portfolios can decrease your overall portfolio volatility.