Octodec Valuation
| OCT Stock | 1,197 1.00 0.08% |
At this time, the company appears to be overvalued. Octodec holds a recent Real Value of USD1065.33 per share. The prevailing price of the company is USD1197.0. Our model determines the value of Octodec from analyzing the company fundamentals such as Shares Outstanding of 266.2 M, return on equity of 0.0984, and Operating Margin of 0.43 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Octodec's price fluctuation is very steady at this time. Calculation of the real value of Octodec is based on 3 months time horizon. Increasing Octodec'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 Octodec stock is determined by what a typical buyer is willing to pay for full or partial control of Octodec. Since Octodec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Octodec Stock. However, Octodec'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 1197.0 | Real 1065.33 | Hype 1197.0 | Naive 1177.8 |
The real value of Octodec Stock, also known as its intrinsic value, is the underlying worth of Octodec Company, which is reflected in its stock price. It is based on Octodec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Octodec'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 Octodec helps investors to forecast how Octodec 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 Octodec more accurately as focusing exclusively on Octodec's fundamentals will not take into account other important factors: Octodec Total Value Analysis
Octodec is now forecasted to have takeover price of 6.93 B with market capitalization of 2.1 B, debt of 3.82 B, 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 Octodec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.93 B | 2.1 B | 3.82 B |
Octodec Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Octodec last dividend was issued on the 16th of November 2022. The entity had 2431:2355 split on the 23rd of July 2012. Based on the measurements of operating efficiency obtained from Octodec's historical financial statements, Octodec is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Octodec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Octodec has an asset utilization ratio of 17.25 percent. This indicates that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that Octodec is more efficient with each dollar of assets it utilizes for everyday operations.Octodec Ownership Allocation
Octodec owns a total of 266.2 Million outstanding shares. Octodec 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Octodec Profitability Analysis
The company reported the revenue of 1.94 B. Net Income was 607.63 M with profit before overhead, payroll, taxes, and interest of 962.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Octodec'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 Octodec and how it compares across the competition.
About Octodec Valuation
The stock valuation mechanism determines Octodec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Octodec. We calculate exposure to Octodec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Octodec's related companies.8 Steps to conduct Octodec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Octodec'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 Octodec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Octodec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Octodec's revenue streams: Identify Octodec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Octodec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Octodec's growth potential: Evaluate Octodec's management, business model, and growth potential.
- Determine Octodec'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 Octodec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Octodec Stock analysis
When running Octodec's price analysis, check to measure Octodec'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 Octodec is operating at the current time. Most of Octodec's value examination focuses on studying past and present price action to predict the probability of Octodec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octodec's price. Additionally, you may evaluate how the addition of Octodec to your portfolios can decrease your overall portfolio volatility.
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