Optical Cable Valuation
| OCC Stock | USD 2.30 0.09 3.77% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Optical Cable holds a recent Real Value of $2.19 per share. The prevailing price of the company is $2.3. Our model determines the value of Optical Cable from analyzing the company fundamentals such as Return On Equity of -0.25, operating margin of (0.08) %, and Shares Outstanding of 8.22 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Optical Cable's valuation include:
Price Book 0.9661 | Enterprise Value 28.8 M | Enterprise Value Ebitda 15.5831 | Price Sales 0.3048 | Enterprise Value Revenue 0.4462 |
Overvalued
Today
Please note that Optical Cable's price fluctuation is out of control at this time. Calculation of the real value of Optical Cable is based on 3 months time horizon. Increasing Optical Cable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Optical Cable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optical Stock. However, Optical Cable'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 2.3 | Real 2.19 | Hype 2.53 | Naive 2.4 |
The real value of Optical Stock, also known as its intrinsic value, is the underlying worth of Optical Cable Company, which is reflected in its stock price. It is based on Optical Cable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Optical Cable'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 Optical Cable helps investors to forecast how Optical 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 Optical Cable more accurately as focusing exclusively on Optical Cable's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Optical Cable's intrinsic value based on its ongoing forecasts of Optical Cable's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Optical Cable's closest peers. If more than one evaluation category is relevant for Optical Cable we suggest using both methods to arrive at a better estimate.
Optical Cable Cash |
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Optical Valuation Trend
Comparing Optical Cable's enterprise value against its market capitalization is a good way to estimate the value of Optical Cable uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Optical Cable Total Value Analysis
Optical Cable is now forecasted to have company total value of 28.79 M with market capitalization of 19.52 M, debt of 11 M, and cash on hands of 192.29 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Optical Cable fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.79 M | 19.52 M | 11 M | 192.29 K |
Optical Cable Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Optical Cable recorded a loss per share of 0.75. The entity last dividend was issued on the 28th of October 2015. The firm had 1:8 split on the 31st of July 2002. Based on the measurements of operating efficiency obtained from Optical Cable's historical financial statements, Optical Cable may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Optical Cable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Optical Cable has an asset utilization ratio of 164.48 percent. This indicates that the Company is making $1.64 for each dollar of assets. An increasing asset utilization means that Optical Cable is more efficient with each dollar of assets it utilizes for everyday operations.Optical Cable Ownership Allocation
The market capitalization of Optical Cable is $19.52 Million. Optical Cable has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Optical Cable Profitability Analysis
The company reported the last year's revenue of 72.17 M. Total Income to common stockholders was 2.07 M with profit before taxes, overhead, and interest of 20.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Optical Cable'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 Optical Cable and how it compares across the competition.
About Optical Cable Valuation
The stock valuation mechanism determines Optical Cable's current worth on a weekly basis. Our valuation model uses a comparative analysis of Optical Cable. We calculate exposure to Optical Cable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optical Cable's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.1 M | 17.1 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.36 | 0.40 |
Optical Cable Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.9 M |
Optical Cable Current Valuation Indicators
Valuation refers to the process of determining the present value of Optical Cable and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Optical we look at many different elements of the entity such as Optical's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Optical Cable, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Optical Cable's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Optical Cable's worth.Complementary Tools for Optical Stock analysis
When running Optical Cable's price analysis, check to measure Optical Cable'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 Optical Cable is operating at the current time. Most of Optical Cable's value examination focuses on studying past and present price action to predict the probability of Optical Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optical Cable's price. Additionally, you may evaluate how the addition of Optical Cable to your portfolios can decrease your overall portfolio volatility.
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