OCBC Valuation
| OCBA Stock | 11.57 0.23 2.03% |
At this time, the entity appears to be undervalued. OCBC owns a latest Real Value of USD3.18 per share. The recent price of the entity is USD11.57. Our model determines the value of OCBC from evaluating the entity fundamentals such as price to sales of 5.02 X, and Gross Profit of 8.96 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that OCBC's price fluctuation is somewhat reliable 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 11.57, 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 11.57 | Real 3.18 | Hype 0.0 |
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 Total Value Analysis
OCBC is now anticipated to have takeover price of 0 with market capitalization of 0, debt of , 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 OCBC fundamentals before making investing decisions based on enterprise value of the companyOCBC 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 OCBC implies not a very effective usage of assets in November.OCBC Profitability Analysis
The company reported the revenue of 10.47 B. Net Income was 4.86 B with profit before overhead, payroll, taxes, and interest of 8.96 B.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.8 Steps to conduct OCBC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OCBC'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 OCBC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OCBC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OCBC's revenue streams: Identify OCBC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OCBC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OCBC's growth potential: Evaluate OCBC's management, business model, and growth potential.
- Determine OCBC'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 OCBC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.