OEM International Valuation
| OEM-B Stock | SEK 117.80 0.60 0.51% |
At this time, the company appears to be overvalued. OEM International holds a recent Real Value of kr99.54 per share. The prevailing price of the company is kr117.8. Our model determines the value of OEM International from inspecting the company fundamentals such as return on equity of 0.41, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OEM International's price fluctuation is very steady at this time. Calculation of the real value of OEM International is based on 3 months time horizon. Increasing OEM International'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 OEM stock is determined by what a typical buyer is willing to pay for full or partial control of OEM International AB. Since OEM International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OEM Stock. However, OEM International'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 117.8 | Real 99.54 | Hype 117.8 | Naive 113.2 |
The intrinsic value of OEM International'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 OEM International'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 OEM International AB helps investors to forecast how OEM 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 OEM International more accurately as focusing exclusively on OEM International's fundamentals will not take into account other important factors: OEM International Total Value Analysis
OEM International AB is now projected to have takeover price of 10.41 B with market capitalization of 11.28 B, debt of 30 M, and cash on hands of 144.8 M. 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 OEM International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.41 B | 11.28 B | 30 M | 144.8 M |
OEM International Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of May 2022. OEM International had 2:1 split on the 6th of May 2022. Based on the analysis of OEM International's profitability, liquidity, and operating efficiency, OEM International AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.OEM International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OEM International has an asset utilization ratio of 183.74 percent. This implies that the Company is making kr1.84 for each dollar of assets. An increasing asset utilization means that OEM International AB is more efficient with each dollar of assets it utilizes for everyday operations.OEM International Ownership Allocation
OEM International owns a total of 110.18 Million outstanding shares. 30% of OEM International AB outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.OEM International Profitability Analysis
The company reported the revenue of 3.77 B. Net Income was 457 M with profit before overhead, payroll, taxes, and interest of 1.37 B.About OEM International Valuation
The stock valuation mechanism determines OEM International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OEM International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OEM International. We calculate exposure to OEM International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OEM International's related companies.OEM International AB , together with its subsidiaries, trades in industrial components and systems. OEM International AB is headquartered in Trans, Sweden. OEM International operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 879 people.
8 Steps to conduct OEM International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OEM International'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 OEM International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OEM International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OEM International's revenue streams: Identify OEM International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OEM International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OEM International's growth potential: Evaluate OEM International's management, business model, and growth potential.
- Determine OEM International'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 OEM International'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 OEM Stock Analysis
When running OEM International's price analysis, check to measure OEM International'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 OEM International is operating at the current time. Most of OEM International's value examination focuses on studying past and present price action to predict the probability of OEM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OEM International's price. Additionally, you may evaluate how the addition of OEM International to your portfolios can decrease your overall portfolio volatility.