OSK Holdings Valuation
| 5053 Stock | 1.62 0.01 0.62% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. OSK Holdings Bhd holds a recent Real Value of USD1.58 per share. The prevailing price of the company is USD1.62. Our model determines the value of OSK Holdings Bhd from inspecting the company fundamentals such as price to sales of 1.53 X, and Return On Equity of 7.38 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that OSK Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of OSK Holdings Bhd is based on 3 months time horizon. Increasing OSK Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OSK stock is determined by what a typical buyer is willing to pay for full or partial control of OSK Holdings Bhd. Since OSK Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OSK Stock. However, OSK Holdings' 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 1.62 | Real 1.58 | Hype 1.62 | Naive 1.66 |
The intrinsic value of OSK Holdings' 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 OSK Holdings' stock price.
Estimating the potential upside or downside of OSK Holdings Bhd helps investors to forecast how OSK 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 OSK Holdings more accurately as focusing exclusively on OSK Holdings' fundamentals will not take into account other important factors: OSK Holdings Total Value Analysis
OSK Holdings Bhd is presently forecasted to have takeover price of 4.02 B with market capitalization of 2.12 B, debt of 1.87 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 OSK Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.02 B | 2.12 B | 1.87 B |
OSK Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of OSK suggests not a very effective usage of assets in December.OSK Holdings Profitability Analysis
The company reported the revenue of 1.13 B. Net Income was 464.64 M with profit before overhead, payroll, taxes, and interest of 0.About OSK Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of OSK Holdings Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OSK Holdings Bhd based exclusively on its fundamental and basic technical indicators. By analyzing OSK Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of OSK Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of OSK Holdings. We calculate exposure to OSK Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OSK Holdings's related companies.8 Steps to conduct OSK Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OSK Holdings' 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 OSK Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain OSK Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OSK Holdings' revenue streams: Identify OSK Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OSK Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish OSK Holdings' growth potential: Evaluate OSK Holdings' management, business model, and growth potential.
- Determine OSK Holdings' 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 OSK Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in OSK Stock
OSK Holdings financial ratios help investors to determine whether OSK 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 OSK with respect to the benefits of owning OSK Holdings security.