Oi SA Valuation
| OIBR3 Stock | BRL 1.63 0.08 5.16% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Oi SA owns a latest Real Value of R$1.49 per share. The recent price of the company is R$1.63. Our model determines the value of Oi SA from analyzing the company fundamentals such as shares owned by insiders of 4.27 %, and Return On Asset of -0.0302 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oi SA's price fluctuation is out of control at this time. Calculation of the real value of Oi SA is based on 3 months time horizon. Increasing Oi SA'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 OIBR3 stock is determined by what a typical buyer is willing to pay for full or partial control of Oi SA. Since Oi SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OIBR3 Stock. However, Oi SA'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 1.63 | Real 1.49 | Hype 1.55 | Naive 1.94 |
The intrinsic value of Oi SA'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 Oi SA'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 Oi SA helps investors to forecast how OIBR3 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 Oi SA more accurately as focusing exclusively on Oi SA's fundamentals will not take into account other important factors: Oi SA Total Value Analysis
Oi SA is now projected to have takeover price of 32.44 B with market capitalization of 1.14 B, debt of 32.41 B, and cash on hands of 2.22 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 Oi SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.44 B | 1.14 B | 32.41 B | 2.22 B |
Oi SA Investor Information
The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oi SA recorded a loss per share of 1.43. The entity had 10:1 split on the 17th of June 2024. Based on the key measurements obtained from Oi SA's financial statements, Oi SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Oi SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oi SA has an asset utilization ratio of 13.45 percent. This implies that the Company is making R$0.13 for each dollar of assets. An increasing asset utilization means that Oi SA is more efficient with each dollar of assets it utilizes for everyday operations.Oi SA Ownership Allocation
Oi SA secures a total of 580.13 Million outstanding shares. Oi SA owns 4.27 % of its outstanding shares held by insiders and 5.18 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oi SA Profitability Analysis
The company reported the revenue of 10.48 B. Net Loss for the year was (8.52 B) with profit before overhead, payroll, taxes, and interest of 559.13 M.About Oi SA Valuation
The stock valuation mechanism determines Oi SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oi SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oi SA. We calculate exposure to Oi SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oi SA's related companies.Oi S.A., a switched fixed-line telephony services concessionaire, provides integrated telecommunication services in Brazil. On June 20, 2016, Oi S.A. along with its subsidiaries filed for bankruptcy protection. Oi S operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16938 people.
8 Steps to conduct Oi SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oi SA'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 Oi SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oi SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oi SA's revenue streams: Identify Oi SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oi SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oi SA's growth potential: Evaluate Oi SA's management, business model, and growth potential.
- Determine Oi SA'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 Oi SA'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 OIBR3 Stock Analysis
When running Oi SA's price analysis, check to measure Oi SA'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 Oi SA is operating at the current time. Most of Oi SA's value examination focuses on studying past and present price action to predict the probability of Oi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oi SA's price. Additionally, you may evaluate how the addition of Oi SA to your portfolios can decrease your overall portfolio volatility.