Omnicell Valuation
| OC9 Stock | EUR 32.60 1.40 4.49% |
At this time, the company appears to be overvalued. Omnicell holds a recent Real Value of €29.12 per share. The prevailing price of the company is €32.6. Our model determines the value of Omnicell from analyzing the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 44.88 M, and Return On Equity of 0.0017 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3057 | Enterprise Value 1.4 B | Enterprise Value Ebitda 17.7992 | Price Sales 1.2722 | Forward PE 28.0112 |
Overvalued
Today
Please note that Omnicell's price fluctuation is not too volatile at this time. Calculation of the real value of Omnicell is based on 3 months time horizon. Increasing Omnicell'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 Omnicell stock is determined by what a typical buyer is willing to pay for full or partial control of Omnicell. Since Omnicell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omnicell Stock. However, Omnicell'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 32.6 | Real 29.12 | Hype 32.66 | Naive 32.18 |
The real value of Omnicell Stock, also known as its intrinsic value, is the underlying worth of Omnicell Company, which is reflected in its stock price. It is based on Omnicell's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Omnicell'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 Omnicell helps investors to forecast how Omnicell 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 Omnicell more accurately as focusing exclusively on Omnicell's fundamentals will not take into account other important factors: Omnicell Cash |
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Omnicell Total Value Analysis
Omnicell is now estimated to have takeover price of 1.38 B with market capitalization of 1.51 B, debt of 174.32 M, and cash on hands of 77.24 M. 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 Omnicell fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 1.51 B | 174.32 M | 77.24 M |
Omnicell Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Omnicell had not issued any dividends in recent years. Omnicell is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 133.5 M | 215.9 M |
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Omnicell 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 Omnicell implies not a very effective usage of assets in February.Omnicell Profitability Analysis
Taking into consideration Omnicell's profitability measurements, Omnicell may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Omnicell's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 5.6 M | Current Value 5.5 M | Quarterly Volatility 12.5 M |
For Omnicell profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Omnicell to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Omnicell utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Omnicell's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Omnicell over time as well as its relative position and ranking within its peers.
Omnicell Earnings per Share Projection vs Actual
By analyzing Omnicell's earnings estimates, investors can diagnose different trends across Omnicell's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Omnicell is based on EPS before non-recurring items and includes expenses related to employee stock options.Omnicell Ownership Allocation
Omnicell has a total of 44.88 Million outstanding shares. The majority of Omnicell outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Omnicell to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Omnicell. Please pay attention to any change in the institutional holdings of Omnicell as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Omnicell Profitability Analysis
The company reported the revenue of 1.11 B. Net Income was 12.53 M with profit before overhead, payroll, taxes, and interest of 508.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Omnicell'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 Omnicell and how it compares across the competition.
About Omnicell Valuation
The stock valuation mechanism determines Omnicell's current worth on a weekly basis. Our valuation model uses a comparative analysis of Omnicell. We calculate exposure to Omnicell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Omnicell's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 541.7 M | 445.2 M |
Omnicell Quarterly Retained Earnings |
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Complementary Tools for Omnicell Stock analysis
When running Omnicell's price analysis, check to measure Omnicell'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 Omnicell is operating at the current time. Most of Omnicell's value examination focuses on studying past and present price action to predict the probability of Omnicell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicell's price. Additionally, you may evaluate how the addition of Omnicell to your portfolios can decrease your overall portfolio volatility.
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