Olympus Valuation
| OCPNF Stock | USD 16.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Olympus holds a recent Real Value of $16.63 per share. The prevailing price of the company is $16.0. Our model determines the value of Olympus from analyzing the company fundamentals such as Return On Equity of 0.23, shares outstanding of 1.27 B, and Shares Owned By Institutions of 59.82 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Olympus' price fluctuation is not too volatile at this time. Calculation of the real value of Olympus is based on 3 months time horizon. Increasing Olympus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Olympus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Olympus. Since Olympus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Olympus Pink Sheet. However, Olympus' 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 16.0 | Real 16.63 | Hype 16.0 | Naive 15.96 |
The real value of Olympus Pink Sheet, also known as its intrinsic value, is the underlying worth of Olympus Company, which is reflected in its stock price. It is based on Olympus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Olympus' 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 Olympus helps investors to forecast how Olympus pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Olympus more accurately as focusing exclusively on Olympus' fundamentals will not take into account other important factors: Olympus Total Value Analysis
Olympus is now estimated to have takeover price of 25.72 B with market capitalization of 23.62 B, debt of 333.85 B, and cash on hands of 299.09 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 Olympus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.72 B | 23.62 B | 333.85 B | 299.09 B |
Olympus Investor Information
About 60.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of March 2023. Olympus had 4:1 split on the 27th of March 2019. Based on the key indicators related to Olympus' liquidity, profitability, solvency, and operating efficiency, Olympus is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Olympus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Olympus has an asset utilization ratio of 63.98 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Olympus is more efficient with each dollar of assets it utilizes for everyday operations.Olympus Ownership Allocation
Olympus owns a total of 1.27 Billion outstanding shares. Over half of Olympus' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Olympus Profitability Analysis
The company reported the revenue of 868.87 B. Net Income was 115.74 B with profit before overhead, payroll, taxes, and interest of 571.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Olympus' 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 Olympus and how it compares across the competition.
About Olympus Valuation
The pink sheet valuation mechanism determines Olympus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Olympus. We calculate exposure to Olympus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Olympus's related companies.Olympus Corporation manufactures and sells precision machineries and instruments worldwide. Olympus Corporation was incorporated in 1919 and is headquartered in Tokyo, Japan. Olympus Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 31557 people.
8 Steps to conduct Olympus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Olympus' 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 Olympus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Olympus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Olympus' revenue streams: Identify Olympus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Olympus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Olympus' growth potential: Evaluate Olympus' management, business model, and growth potential.
- Determine Olympus' 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 Olympus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Olympus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Olympus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.343 | |
| Forward Price Earnings | 19.8413 | |
| Retained Earnings | 305.1 B |
Complementary Tools for Olympus Pink Sheet analysis
When running Olympus' price analysis, check to measure Olympus' 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 Olympus is operating at the current time. Most of Olympus' value examination focuses on studying past and present price action to predict the probability of Olympus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympus' price. Additionally, you may evaluate how the addition of Olympus to your portfolios can decrease your overall portfolio volatility.
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