Oak Woods Valuation

OAKUU Stock   11.37  0.03  0.26%   
At this time, the company appears to be overvalued. Oak Woods Acquisition holds a recent Real Value of USD10.21 per share. The prevailing price of the company is USD11.37. Our model determines the value of Oak Woods Acquisition from analyzing the company fundamentals such as Number Of Shares Shorted of 1, return on equity of 0.0124, and Shares Owned By Insiders of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
88.1 M
Overvalued
Today
11.37
Please note that Oak Woods' price fluctuation is very steady at this time. Calculation of the real value of Oak Woods Acquisition is based on 3 months time horizon. Increasing Oak Woods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Oak Woods' intrinsic value may or may not be the same as its current market price of 11.37, 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  11.37 Real  10.21 Hype  11.37 Naive  11.23
The intrinsic value of Oak Woods' 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 Oak Woods' 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.
10.21
Real Value
12.51
Upside
Estimating the potential upside or downside of Oak Woods Acquisition helps investors to forecast how Oak 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 Oak Woods more accurately as focusing exclusively on Oak Woods' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3511.3811.41
Details
Hype
Prediction
LowEstimatedHigh
10.4211.3712.32
Details
Naive
Forecast
LowNext ValueHigh
10.2811.2312.18
Details

Oak Woods Total Value Analysis

Oak Woods Acquisition is now anticipated to have takeover price of 88.06 M with market capitalization of 88.06 M, debt of 2.84 M, 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 Oak Woods fundamentals before making investing decisions based on enterprise value of the company

Oak Woods Asset Utilization

One of the ways to look at asset utilization of Oak is to check how much profit was generated for every dollar of assets it reports. Oak Woods holds a negative application of assets of -0.0249 pct., losing USD2.49E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Oak Woods Acquisition shows how discouraging it operates for each dollar spent on its assets.
 
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Oak Woods Profitability Analysis

Net Income was 1.31 M with profit before overhead, payroll, taxes, and interest of 0.

About Oak Woods Valuation

The stock valuation mechanism determines Oak Woods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oak Woods Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oak Woods. We calculate exposure to Oak Woods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oak Woods's related companies.

Oak Woods Growth Indicators

Investing in growth stocks can be very risky. If the company such as Oak Woods does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding7.5 M
Shares Float5.1 M

Additional Tools for Oak Stock Analysis

When running Oak Woods' price analysis, check to measure Oak Woods' 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 Oak Woods is operating at the current time. Most of Oak Woods' value examination focuses on studying past and present price action to predict the probability of Oak Woods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Woods' price. Additionally, you may evaluate how the addition of Oak Woods to your portfolios can decrease your overall portfolio volatility.