OceanaGold Valuation
| OGC Stock | CAD 4.33 0.01 0.23% |
At this time, the company appears to be overvalued. OceanaGold holds a recent Real Value of C$3.46 per share. The prevailing price of the company is C$4.33. Our model determines the value of OceanaGold from analyzing the company fundamentals such as Return On Equity of 0.0386, operating margin of 0.27 %, and Shares Outstanding of 708.07 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OceanaGold's valuation include:
Price Book 1.2335 | Enterprise Value 3.1 B | Enterprise Value Ebitda 5.5263 | Price Sales 2.7099 | Forward PE 6.0976 |
Overvalued
Today
Please note that OceanaGold's price fluctuation is moderately volatile at this time. Calculation of the real value of OceanaGold is based on 3 months time horizon. Increasing OceanaGold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OceanaGold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OceanaGold Stock. However, OceanaGold'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 4.33 | Real 3.46 | Hype 4.34 |
The intrinsic value of OceanaGold'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 OceanaGold'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 OceanaGold helps investors to forecast how OceanaGold 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 OceanaGold more accurately as focusing exclusively on OceanaGold'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 OceanaGold's intrinsic value based on its ongoing forecasts of OceanaGold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OceanaGold's closest peers.
OceanaGold Cash |
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OceanaGold Valuation Trend
Knowing OceanaGold's actual value is paramount for traders when making sound investment determinations. Using both OceanaGold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
OceanaGold Total Value Analysis
OceanaGold is now forecasted to have takeover price of 3.08 B with market capitalization of 3.07 B, debt of 231.8 M, and cash on hands of 83.2 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 OceanaGold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.08 B | 3.07 B | 231.8 M | 83.2 M |
OceanaGold Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OceanaGold last dividend was issued on the 29th of August 2024. Based on the measurements of operating efficiency obtained from OceanaGold's historical financial statements, OceanaGold is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 403.4 M | 384.2 M |
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OceanaGold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OceanaGold has an asset utilization ratio of 41.95 percent. This suggests that the Company is making C$0.42 for each dollar of assets. An increasing asset utilization means that OceanaGold is more efficient with each dollar of assets it utilizes for everyday operations.OceanaGold Ownership Allocation
OceanaGold owns a total of 708.07 Million outstanding shares. Over half of OceanaGold's 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. Consequently, these institutions are subject to different rules and regulations than regular investors in OceanaGold. Please watch out for any change in the institutional holdings of OceanaGold as this could mean something significant has changed or is about to change at the company. 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.OceanaGold Profitability Analysis
The company reported the revenue of 1.03 B. Net Income was 83.1 M with profit before overhead, payroll, taxes, and interest of 461 M.OceanaGold Past Distributions to stockholders
About OceanaGold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of OceanaGold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OceanaGold based exclusively on its fundamental and basic technical indicators. By analyzing OceanaGold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of OceanaGold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of OceanaGold. We calculate exposure to OceanaGold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OceanaGold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 298.7 M | 153.1 M | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.29 | 0.21 |
Other Information on Investing in OceanaGold Stock
OceanaGold financial ratios help investors to determine whether OceanaGold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OceanaGold with respect to the benefits of owning OceanaGold security.