Oceania Healthcare Valuation
| OCA Stock | 0.65 0.05 7.14% |
Oceania Healthcare is overvalued. Oceania Healthcare holds a recent Real Value of USD0.57 per share. The prevailing price of the company is USD0.65. Our model determines the value of Oceania Healthcare from analyzing the company fundamentals such as Return On Equity of 0.0317, shares outstanding of 724.23 M, and Operating Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5014 | Enterprise Value 1.1 B | Enterprise Value Ebitda 76.3746 | Price Sales 1.8654 | Enterprise Value Revenue 4.4844 |
Overvalued
Today
Please note that Oceania Healthcare's price fluctuation is abnormally volatile at this time. Calculation of the real value of Oceania Healthcare is based on 3 months time horizon. Increasing Oceania Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Oceania Healthcare's intrinsic value may or may not be the same as its current market price of 0.65, 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 0.65 | Real 0.57 | Hype 0.66 |
The intrinsic value of Oceania Healthcare'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, news, and other external factors that may influence Oceania Healthcare's 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.
Estimating the potential upside or downside of Oceania Healthcare helps investors to forecast how Oceania 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 Oceania Healthcare more accurately as focusing exclusively on Oceania Healthcare's fundamentals will not take into account other important factors: Oceania Healthcare Cash |
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Oceania Healthcare Total Value Analysis
Oceania Healthcare is now forecasted to have takeover price of 1.07 B with market capitalization of 506.96 M, debt of 651.72 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 Oceania Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 506.96 M | 651.72 M |
Oceania Healthcare Investor Information
About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oceania Healthcare recorded a loss per share of 0.03. The entity last dividend was issued on the 6th of June 2023. Based on the measurements of operating efficiency obtained from Oceania Healthcare's historical financial statements, Oceania Healthcare is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 64.1 M | 85.4 M |
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Oceania Healthcare Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Oceania implies not a very effective usage of assets in November.Oceania Healthcare Ownership Allocation
Oceania Healthcare owns a total of 724.23 Million outstanding shares. Oceania Healthcare holds 8.9 pct. of its outstanding shares held by insiders and 25.66 pct. owned by third-party entities. 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.Oceania Healthcare Profitability Analysis
The company reported the revenue of 265.46 M. Net Income was 31.47 M with profit before overhead, payroll, taxes, and interest of 85.03 M.About Oceania Healthcare Valuation
The stock valuation mechanism determines Oceania Healthcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oceania Healthcare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oceania Healthcare. We calculate exposure to Oceania Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oceania Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 265.5 M | 278.7 M |
Additional Tools for Oceania Stock Analysis
When running Oceania Healthcare's price analysis, check to measure Oceania Healthcare'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 Oceania Healthcare is operating at the current time. Most of Oceania Healthcare's value examination focuses on studying past and present price action to predict the probability of Oceania Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceania Healthcare's price. Additionally, you may evaluate how the addition of Oceania Healthcare to your portfolios can decrease your overall portfolio volatility.