OCBC Valuation
| OCBA Stock | 14.50 0.09 0.62% |
At this time, the entity appears to be overvalued. OCBC owns a latest Real Value of USD13.83 per share. The recent price of the entity is USD14.5. Our model determines the value of OCBC from evaluating the entity fundamentals such as gross profit of 8.96 B, and Price To Sales of 6.68 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.6015 | Price Sales 6.6813 | Forward PE 12.8041 | Enterprise Value Revenue 6.7 |
Overvalued
Today
Please note that OCBC's price fluctuation is very steady at this time. Calculation of the real value of OCBC is based on 3 months time horizon. Increasing OCBC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OCBC's intrinsic value may or may not be the same as its current market price of 14.50, 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 14.5 | Real 13.83 | Hype 14.38 | Naive 14.5 |
The intrinsic value of OCBC'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 OCBC'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 OCBC helps investors to forecast how OCBC 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 OCBC more accurately as focusing exclusively on OCBC's fundamentals will not take into account other important factors: OCBC Cash |
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About OCBC Valuation
The stock valuation mechanism determines OCBC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OCBC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OCBC. We calculate exposure to OCBC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OCBC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.3 B | 8.6 B |
OCBC Quarterly Retained Earnings |
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Additional Tools for OCBC Stock Analysis
When running OCBC's price analysis, check to measure OCBC'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 OCBC is operating at the current time. Most of OCBC's value examination focuses on studying past and present price action to predict the probability of OCBC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCBC's price. Additionally, you may evaluate how the addition of OCBC to your portfolios can decrease your overall portfolio volatility.