Om Holdings Valuation
| OMHI Stock | USD 0.0002 0.00 0.00% |
Om Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Om Holdings International from analyzing the company fundamentals such as gross profit of 38 K, and Operating Margin of (4.79) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support purchasing undervalued equities and trading away overvalued equities since, in the future, asset prices and their ongoing real values will converge.
Overvalued
Today
Please note that Om Holdings' price fluctuation is out of control at this time. Calculation of the real value of Om Holdings International is based on 3 months time horizon. Increasing Om Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OMHI otc stock is determined by what a typical buyer is willing to pay for full or partial control of Om Holdings International. Since Om Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OMHI OTC Stock. However, Om 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 2.0E-4 | Real 1.92E-4 | Hype 1.23E-4 | Naive 0.0269 |
The intrinsic value of Om Holdings' 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 Om Holdings' stock price.
Estimating the potential upside or downside of Om Holdings International helps investors to forecast how OMHI otc 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 Om Holdings more accurately as focusing exclusively on Om Holdings' fundamentals will not take into account other important factors: Om Holdings Total Value Analysis
Om Holdings International is now forecasted to have valuation of 46.96 M with market capitalization of 28.42 M, debt of 2.09 M, and cash on hands of 546. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Om Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.96 M | 28.42 M | 2.09 M | 546 |
Om Holdings Investor Information
The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Om Holdings International last dividend was issued on the 14th of December 2020. The entity had 1:5000 split on the 14th of December 2020. Based on the key indicators related to Om Holdings' liquidity, profitability, solvency, and operating efficiency, Om Holdings International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Om Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Om Holdings has an asset utilization ratio of 67.18 percent. This signifies that the OTC Stock is making $0.67 for each dollar of assets. An increasing asset utilization means that Om Holdings International is more efficient with each dollar of assets it utilizes for everyday operations.Om Holdings Profitability Analysis
The company reported the previous year's revenue of 37.18 M. Net Income was 2.48 M with profit before overhead, payroll, taxes, and interest of 38 K.About Om Holdings Valuation
An absolute valuation paradigm, as applied to OMHI OTC Stock, attempts to find the value of Om Holdings International based on its fundamental and basic technical indicators. By analyzing Om Holdings'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 Om Holdings'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 Om Holdings. We calculate exposure to Om Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Om Holdings's related companies.OM Holdings International, Inc. provides local on-demand economy technology mobile software for iOS and android smart phones. It primarily operates in British Virgin Islands and Jamaica. Om Hldgs operates under Grocery Stores classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Om Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Om Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Om Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Om Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Om Holdings' revenue streams: Identify Om Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Om Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Om Holdings' growth potential: Evaluate Om Holdings' management, business model, and growth potential.
- Determine Om Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Om Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Om 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 | 52.2 M | |
| Retained Earnings | 11.1 M |
Complementary Tools for OMHI OTC Stock analysis
When running Om Holdings' price analysis, check to measure Om 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 Om Holdings is operating at the current time. Most of Om Holdings' value examination focuses on studying past and present price action to predict the probability of Om Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Om Holdings' price. Additionally, you may evaluate how the addition of Om Holdings to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |