OLAM GROUP Valuation
| K25 Stock | 0.79 0.02 2.60% |
OLAM GROUP is overvalued. OLAM GROUP LTD owns a latest Real Value of USD0.69 per share. The recent price of the company is USD0.79. Our model determines the value of OLAM GROUP LTD from analyzing the company technical indicators and probability of bankruptcy. In general, investors support locking in undervalued stocks and disposing overvalued stocks since, in the future, stock prices and their ongoing real values will converge.
Overvalued
Today
Please note that OLAM GROUP's price fluctuation is extremely dangerous at this time. Calculation of the real value of OLAM GROUP LTD is based on 3 months time horizon. Increasing OLAM GROUP'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 OLAM stock is determined by what a typical buyer is willing to pay for full or partial control of OLAM GROUP LTD. Since OLAM GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OLAM Stock. However, OLAM GROUP'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 0.79 | Real 0.69 | Hype 0.79 | Naive 0.79 |
The real value of OLAM Stock, also known as its intrinsic value, is the underlying worth of OLAM GROUP LTD Company, which is reflected in its stock price. It is based on OLAM GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OLAM 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, or news.
Estimating the potential upside or downside of OLAM GROUP LTD helps investors to forecast how OLAM 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 OLAM GROUP more accurately as focusing exclusively on OLAM GROUP's fundamentals will not take into account other important factors: OLAM GROUP Total Value Analysis
OLAM GROUP LTD is now estimated to have takeover price of 0 with market capitalization of 0, debt of , 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 OLAM GROUP fundamentals before making investing decisions based on enterprise value of the companyOLAM GROUP Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of OLAM implies not a very effective usage of assets in February.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OLAM GROUP'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 OLAM GROUP and how it compares across the competition.
About OLAM GROUP Valuation
The stock valuation mechanism determines OLAM GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of OLAM GROUP. We calculate exposure to OLAM GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OLAM GROUP's related companies.8 Steps to conduct OLAM GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OLAM 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 OLAM GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OLAM GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OLAM GROUP's revenue streams: Identify OLAM GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OLAM GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OLAM GROUP's growth potential: Evaluate OLAM GROUP's management, business model, and growth potential.
- Determine OLAM 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 OLAM 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.
Complementary Tools for OLAM Stock analysis
When running OLAM GROUP's price analysis, check to measure OLAM 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 OLAM GROUP is operating at the current time. Most of OLAM GROUP's value examination focuses on studying past and present price action to predict the probability of OLAM 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 OLAM GROUP's price. Additionally, you may evaluate how the addition of OLAM GROUP to your portfolios can decrease your overall portfolio volatility.
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