Oji Holdings Valuation
| OJIPY Stock | USD 40.40 6.23 18.23% |
At this time, the company appears to be overvalued. Oji Holdings Corp holds a recent Real Value of $32.55 per share. The prevailing price of the company is $40.4. Our model determines the value of Oji Holdings Corp from analyzing the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 99.06 M, and Return On Equity of 0.0669 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oji Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Oji Holdings Corp is based on 3 months time horizon. Increasing Oji Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oji Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oji Pink Sheet. However, Oji Holdings' 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 40.4 | Real 32.55 | Hype 40.4 | Naive 39.17 |
The intrinsic value of Oji Holdings' 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 Oji Holdings' 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 Oji Holdings Corp helps investors to forecast how Oji pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oji Holdings more accurately as focusing exclusively on Oji Holdings' fundamentals will not take into account other important factors: Oji Holdings Total Value Analysis
Oji Holdings Corp is now projected to have takeover price of 8.92 B with market capitalization of 3.99 B, debt of 484.06 B, and cash on hands of 58.71 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 Oji Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.92 B | 3.99 B | 484.06 B | 58.71 B |
Oji Holdings Investor Information
The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oji Holdings Corp recorded earning per share (EPS) of 6.21. The entity last dividend was issued on the 29th of September 2022. Based on the key indicators related to Oji Holdings' liquidity, profitability, solvency, and operating efficiency, Oji Holdings Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Oji Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oji Holdings has an asset utilization ratio of 71.58 percent. This suggests that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Oji Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.Oji Holdings Profitability Analysis
The company reported the revenue of 1.47 T. Net Income was 87.51 B with profit before overhead, payroll, taxes, and interest of 343.95 B.About Oji Holdings Valuation
Our relative valuation model uses a comparative analysis of Oji Holdings. We calculate exposure to Oji Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oji Holdings's related companies.Oji Holdings Corporation, together with its subsidiaries, engages in the pulp and paper business in Japan and internationally. Oji Holdings Corporation was founded in 1873 and is headquartered in Tokyo, Japan. Oji Holdings operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 35608 people.
8 Steps to conduct Oji Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oji Holdings' 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 Oji Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oji Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oji Holdings' revenue streams: Identify Oji Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oji Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oji Holdings' growth potential: Evaluate Oji Holdings' management, business model, and growth potential.
- Determine Oji Holdings' 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 Oji Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Oji Holdings 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 | 990.6 M | |
| Quarterly Earnings Growth Y O Y | -0.944 | |
| Retained Earnings | 567.1 B |
Additional Tools for Oji Pink Sheet Analysis
When running Oji Holdings' price analysis, check to measure Oji Holdings' 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 Oji Holdings is operating at the current time. Most of Oji Holdings' value examination focuses on studying past and present price action to predict the probability of Oji Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oji Holdings' price. Additionally, you may evaluate how the addition of Oji Holdings to your portfolios can decrease your overall portfolio volatility.