OVERSEA CHINUNSPADR/2 Valuation

OCBB Stock  EUR 23.00  0.00  0.00%   
At this time, the company appears to be undervalued. OVERSEA CHINUNSPADR/2 holds a recent Real Value of €26.17 per share. The prevailing price of the company is €23.0. Our model determines the value of OVERSEA CHINUNSPADR/2 from inspecting the company fundamentals such as Shares Outstanding of 2.25 B, profit margin of 0.51 %, and Shares Owned By Institutions of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
23.00
Please note that OVERSEA CHINUNSPADR/2's price fluctuation is very steady at this time. Calculation of the real value of OVERSEA CHINUNSPADR/2 is based on 3 months time horizon. Increasing OVERSEA CHINUNSPADR/2'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 OVERSEA stock is determined by what a typical buyer is willing to pay for full or partial control of OVERSEA CHINUNSPADR2. Since OVERSEA CHINUNSPADR/2 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OVERSEA Stock. However, OVERSEA CHINUNSPADR/2'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  23.0 Real  26.17 Hype  23.0
The real value of OVERSEA Stock, also known as its intrinsic value, is the underlying worth of OVERSEA CHINUNSPADR/2 Company, which is reflected in its stock price. It is based on OVERSEA CHINUNSPADR/2's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OVERSEA CHINUNSPADR/2'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.
26.17
Real Value
27.14
Upside
Estimating the potential upside or downside of OVERSEA CHINUNSPADR2 helps investors to forecast how OVERSEA 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 OVERSEA CHINUNSPADR/2 more accurately as focusing exclusively on OVERSEA CHINUNSPADR/2's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
22.0323.0023.97
Details

OVERSEA CHINUNSPADR/2 Total Value Analysis

OVERSEA CHINUNSPADR2 is now forecasted to have takeover price of 0 with market capitalization of 40.73 B, debt of 29.41 B, and cash on hands of 57.44 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 OVERSEA CHINUNSPADR/2 fundamentals before making investing decisions based on enterprise value of the company

OVERSEA CHINUNSPADR/2 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 OVERSEA implies not a very effective usage of assets in November.

OVERSEA CHINUNSPADR/2 Ownership Allocation

OVERSEA CHINUNSPADR/2 owns a total of 2.25 Billion outstanding shares. Roughly 99.99 pct. of OVERSEA CHINUNSPADR/2 outstanding shares are held by general public with 0.01 (%) 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.

OVERSEA CHINUNSPADR/2 Profitability Analysis

The company reported the revenue of 10.64 B. Net Income was 4.67 B with profit before overhead, payroll, taxes, and interest of 9.58 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OVERSEA CHINUNSPADR/2'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 OVERSEA CHINUNSPADR/2 and how it compares across the competition.

About OVERSEA CHINUNSPADR/2 Valuation

The stock valuation mechanism determines OVERSEA CHINUNSPADR/2's current worth on a weekly basis. Our valuation model uses a comparative analysis of OVERSEA CHINUNSPADR/2. We calculate exposure to OVERSEA CHINUNSPADR/2's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OVERSEA CHINUNSPADR/2's related companies.
Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China, rest of the Asia Pacific, and internationally. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore. OVERSEA CHIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30809 people.

8 Steps to conduct OVERSEA CHINUNSPADR/2's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OVERSEA CHINUNSPADR/2'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 OVERSEA CHINUNSPADR/2's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain OVERSEA CHINUNSPADR/2's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine OVERSEA CHINUNSPADR/2's revenue streams: Identify OVERSEA CHINUNSPADR/2's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research OVERSEA CHINUNSPADR/2's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish OVERSEA CHINUNSPADR/2's growth potential: Evaluate OVERSEA CHINUNSPADR/2's management, business model, and growth potential.
  • Determine OVERSEA CHINUNSPADR/2'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 OVERSEA CHINUNSPADR/2's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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