Oriental Land Valuation
| OLCLY Stock | USD 23.64 0.35 1.50% |
At this time, the company appears to be overvalued. Oriental Land holds a recent Real Value of $21.67 per share. The prevailing price of the company is $23.64. Our model determines the value of Oriental Land from analyzing the company fundamentals such as Return On Equity of 0.0892, shares outstanding of 1.64 B, and Operating Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oriental Land's price fluctuation is very steady at this time. Calculation of the real value of Oriental Land is based on 3 months time horizon. Increasing Oriental Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oriental Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriental Pink Sheet. However, Oriental Land'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 23.64 | Real 21.67 | Hype 23.64 | Naive 23.19 |
The intrinsic value of Oriental Land'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 Oriental Land'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 Oriental Land Co helps investors to forecast how Oriental 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 Oriental Land more accurately as focusing exclusively on Oriental Land's fundamentals will not take into account other important factors: Oriental Land Total Value Analysis
Oriental Land Co is now expected to have takeover price of 47.1 B with market capitalization of 53.78 B, debt of 237.4 B, and cash on hands of 236.1 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 Oriental Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.1 B | 53.78 B | 237.4 B | 236.1 B |
Oriental Land Investor Information
The company has Price/Earnings (P/E) ratio of 258.08. Oriental Land last dividend was issued on the 29th of September 2022. The entity had 2:1 split on the 2nd of April 2015. Based on the measurements of operating efficiency obtained from Oriental Land's historical financial statements, Oriental Land Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Oriental Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oriental Land has an asset utilization ratio of 25.37 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Oriental Land Co is more efficient with each dollar of assets it utilizes for everyday operations.Oriental Land Profitability Analysis
The company reported the revenue of 275.73 B. Net Income was 8.07 B with profit before overhead, payroll, taxes, and interest of 65.75 B.About Oriental Land Valuation
Our relative valuation model uses a comparative analysis of Oriental Land. We calculate exposure to Oriental Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oriental Land's related companies.Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. Oriental Land Co., Ltd. was incorporated in 1960 and is based in Urayasu, Japan. Oriental Land is traded on OTC Exchange in the United States.
8 Steps to conduct Oriental Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oriental Land'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 Oriental Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oriental Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oriental Land's revenue streams: Identify Oriental Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oriental Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oriental Land's growth potential: Evaluate Oriental Land's management, business model, and growth potential.
- Determine Oriental Land'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 Oriental Land's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Oriental Land 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 | 1.6 B | |
| Quarterly Earnings Growth Y O Y | 1.54 | |
| Forward Price Earnings | 57.4713 | |
| Retained Earnings | 678.6 B |
Additional Tools for Oriental Pink Sheet Analysis
When running Oriental Land's price analysis, check to measure Oriental Land'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 Oriental Land is operating at the current time. Most of Oriental Land's value examination focuses on studying past and present price action to predict the probability of Oriental Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Land's price. Additionally, you may evaluate how the addition of Oriental Land to your portfolios can decrease your overall portfolio volatility.