O I Valuation
| OI Stock | USD 13.12 0.24 1.86% |
At this time, the entity appears to be undervalued. O I Glass holds a recent Real Value of $15.08 per share. The prevailing price of the entity is $13.12. Our model determines the value of O I Glass from examining the entity fundamentals such as shares outstanding of 152.36 M, and Return On Asset of 0.0418 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting O I's valuation include:
Undervalued
Today
Please note that O I's price fluctuation is not too volatile at this time. Calculation of the real value of O I Glass is based on 3 months time horizon. Increasing O I's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since O I is currently traded on the exchange, buyers and sellers on that exchange determine the market value of O I Stock. However, O I'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 13.12 | Real 15.08 | Target 18.44 | Hype 13.12 | Naive 12.31 |
The intrinsic value of O I's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence O I's stock price.
Estimating the potential upside or downside of O I Glass helps investors to forecast how O I 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 O I more accurately as focusing exclusively on O I's fundamentals will not take into account other important factors: When choosing an evaluation method for O I Glass, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
O I Cash |
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O I Revenue by Product
O I Total Value Analysis
O I Glass is now forecasted to have takeover value of 6.24 B with market capitalization of 2.06 B, debt of 5 B, and cash on hands of 759 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the O I fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.24 B | 2.06 B | 5 B | 759 M |
O I Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. O I Glass has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded a loss per share of 0.84. The firm last dividend was issued on the 27th of February 2020. O I Glass is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.0985 |
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| Total Cash From Operating Activities | 564.4 M | 600 M |
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| Operating Income | 615.4 M | 633 M |
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O I Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. O I has an asset utilization ratio of 69.52 percent. This signifies that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that O I Glass is more efficient with each dollar of assets it utilizes for everyday operations.O I Profitability Analysis
Considering the key profitability indicators obtained from O I's historical financial statements, O I's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess O I's ability to earn profits and add value for shareholders.Net Loss | First Reported 1992-03-31 | Previous Quarter 30 M | Current Value -138 M | Quarterly Volatility 224.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.1726 |
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| Operating Profit Margin | 0.14 | 0.0985 |
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For O I profitability analysis, we use financial ratios and fundamental drivers that measure the ability of O I Glass to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well O I utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between O I's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of O I over time as well as its relative position and ranking within its peers.
O I Earnings per Share Projection vs Actual
The next projected EPS of O I is estimated to be 0.516 with future projections ranging from a low of 0.46 to a high of 0.5947. O I's most recent 12-month trailing earnings per share (EPS TTM) is at -0.84. Please be aware that the consensus of earnings estimates for O I Glass is based on EPS before non-recurring items and includes expenses related to employee stock options.O I Earnings Estimation Breakdown
The calculation of O I's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of O I is estimated to be 0.516 with the future projection ranging from a low of 0.46 to a high of 0.5947. Please be aware that this consensus of annual earnings estimates for O I Glass is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.46 Lowest | Expected EPS | 0.59 Highest |
O I Earnings Projection Consensus
Suppose the current estimates of O I's value are higher than the current market price of the O I stock. In this case, investors may conclude that O I is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and O I's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 9 | 70.75% | 0.0 | 0.516 | -0.84 |
O I Ownership Allocation
The majority of O I Glass outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in O I Glass to benefit from reduced commissions. Hence, institutional investors are subject to a different set of regulations than regular investors in O I. Please pay attention to any change in the institutional holdings of O I Glass as this could imply that something significant has changed or is about to change at the company.O I Profitability Analysis
The company generated the yearly revenue of 6.43 B. Reported Net Income was 5 M with gross profit of 1.11 B.About O I Valuation
An absolute valuation paradigm, as applied to O I Stock, attempts to find the value of O I Glass based on its fundamental and basic technical indicators. By analyzing O I's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of O I's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of O I. We calculate exposure to O I's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of O I's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.10 | 0.14 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.17 | 0.24 |
O I 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 | 153.6 M | |
| Quarterly Earnings Growth Y O Y | -0.478 | |
| Forward Price Earnings | 8.1235 |
O I Current Valuation Indicators
Valuation refers to the process of determining the present value of O I Glass and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value O I we look at many different elements of the entity such as O I'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 O I, 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 O I'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 O I's worth.Complementary Tools for O I Stock analysis
When running O I's price analysis, check to measure O I'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 O I is operating at the current time. Most of O I's value examination focuses on studying past and present price action to predict the probability of O I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O I's price. Additionally, you may evaluate how the addition of O I to your portfolios can decrease your overall portfolio volatility.
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