OBIC CoLtd Valuation
| OBL Stock | EUR 28.60 0.60 2.05% |
At this time, the entity appears to be fairly valued. OBIC CoLtd holds a recent Real Value of €29.6 per share. The prevailing price of the entity is €28.6. Our model determines the value of OBIC CoLtd from evaluating the entity fundamentals such as return on asset of 0.12, and Shares Outstanding of 88.68 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that OBIC CoLtd's price fluctuation is very steady at this time. Calculation of the real value of OBIC CoLtd is based on 3 months time horizon. Increasing OBIC CoLtd'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 OBIC stock is determined by what a typical buyer is willing to pay for full or partial control of OBIC CoLtd. Since OBIC CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OBIC Stock. However, OBIC CoLtd'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 28.6 | Real 29.6 | Hype 29.2 | Naive 28.93 |
The real value of OBIC Stock, also known as its intrinsic value, is the underlying worth of OBIC CoLtd Company, which is reflected in its stock price. It is based on OBIC CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OBIC CoLtd'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 OBIC CoLtd helps investors to forecast how OBIC 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 OBIC CoLtd more accurately as focusing exclusively on OBIC CoLtd's fundamentals will not take into account other important factors: OBIC CoLtd Total Value Analysis
OBIC CoLtd is now estimated to have takeover price of 11.78 B with market capitalization of 12.4 B, debt of 0, and cash on hands of 1.01 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 OBIC CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.78 B | 12.4 B | 0 | 1.01 B |
OBIC CoLtd Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of March 2023. OBIC CoLtd had 1:5 split on the 21st of September 2024. Based on the measurements of operating efficiency obtained from OBIC CoLtd's historical financial statements, OBIC CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.OBIC CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OBIC CoLtd has an asset utilization ratio of 27.62 percent. This implies that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that OBIC CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.OBIC CoLtd Ownership Allocation
OBIC CoLtd owns a total of 88.68 Million outstanding shares. OBIC CoLtd has substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.OBIC CoLtd Profitability Analysis
The company reported the revenue of 89.48 B. Net Income was 43.5 B with profit before overhead, payroll, taxes, and interest of 67.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OBIC CoLtd'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 OBIC CoLtd and how it compares across the competition.
About OBIC CoLtd Valuation
The stock valuation mechanism determines OBIC CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of OBIC CoLtd. We calculate exposure to OBIC CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OBIC CoLtd's related companies.OBIC Co., Ltd., together with its subsidiaries, provides computer system integration, system support, office automation, and package software services. The company was founded in 1968 and is headquartered in Tokyo, Japan. OBIC LTD operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2058 people.
8 Steps to conduct OBIC CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OBIC CoLtd'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 OBIC CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OBIC CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OBIC CoLtd's revenue streams: Identify OBIC CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OBIC CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OBIC CoLtd's growth potential: Evaluate OBIC CoLtd's management, business model, and growth potential.
- Determine OBIC CoLtd'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 OBIC CoLtd'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 OBIC Stock analysis
When running OBIC CoLtd's price analysis, check to measure OBIC CoLtd'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 OBIC CoLtd is operating at the current time. Most of OBIC CoLtd's value examination focuses on studying past and present price action to predict the probability of OBIC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBIC CoLtd's price. Additionally, you may evaluate how the addition of OBIC CoLtd to your portfolios can decrease your overall portfolio volatility.
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