Obayashi Valuation
| OBA Stock | EUR 12.40 1.50 10.79% |
At this time, the company appears to be overvalued. Obayashi holds a recent Real Value of €10.29 per share. The prevailing price of the company is €12.4. Our model determines the value of Obayashi from analyzing the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0605, and Shares Outstanding of 716.9 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Obayashi's price fluctuation is not too volatile at this time. Calculation of the real value of Obayashi is based on 3 months time horizon. Increasing Obayashi'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 Obayashi stock is determined by what a typical buyer is willing to pay for full or partial control of Obayashi. Since Obayashi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Obayashi Stock. However, Obayashi'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 12.4 | Real 10.29 | Hype 12.4 |
The real value of Obayashi Stock, also known as its intrinsic value, is the underlying worth of Obayashi Company, which is reflected in its stock price. It is based on Obayashi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Obayashi'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 Obayashi helps investors to forecast how Obayashi 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 Obayashi more accurately as focusing exclusively on Obayashi's fundamentals will not take into account other important factors: Obayashi Total Value Analysis
Obayashi is now estimated to have takeover price of 5.09 B with market capitalization of 5 B, debt of 203.53 B, and cash on hands of 1.58 B. 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 Obayashi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.09 B | 5 B | 203.53 B | 1.58 B |
Obayashi Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Obayashi last dividend was issued on the 30th of March 2023. Based on the key indicators obtained from Obayashi's historical financial statements, Obayashi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Obayashi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Obayashi has an asset utilization ratio of 79.39 percent. This implies that the Company is making €0.79 for each dollar of assets. An increasing asset utilization means that Obayashi is more efficient with each dollar of assets it utilizes for everyday operations.Obayashi Ownership Allocation
Obayashi owns a total of 716.9 Million outstanding shares. 30% of Obayashi outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Obayashi Profitability Analysis
The company reported the revenue of 1.92 T. Net Income was 39.13 B with profit before overhead, payroll, taxes, and interest of 154.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Obayashi'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 Obayashi and how it compares across the competition.
About Obayashi Valuation
The stock valuation mechanism determines Obayashi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Obayashi. We calculate exposure to Obayashi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Obayashi's related companies.Obayashi Corporation engages in the construction business in Japan, North America, Asia, the Middle East, Europe, and Oceania. The company was founded in 1892 and is headquartered in Tokyo, Japan. OBAYASHI CORP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 147 people.
8 Steps to conduct Obayashi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Obayashi'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 Obayashi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Obayashi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Obayashi's revenue streams: Identify Obayashi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Obayashi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Obayashi's growth potential: Evaluate Obayashi's management, business model, and growth potential.
- Determine Obayashi'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 Obayashi'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 Obayashi Stock analysis
When running Obayashi's price analysis, check to measure Obayashi'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 Obayashi is operating at the current time. Most of Obayashi's value examination focuses on studying past and present price action to predict the probability of Obayashi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obayashi's price. Additionally, you may evaluate how the addition of Obayashi to your portfolios can decrease your overall portfolio volatility.
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