Owens Minor Valuation
| OMI Stock | USD 14.58 0.04 0.28% |
At this time, the company appears to be fairly valued. Owens Minor holds a recent Real Value of $14.06 per share. The prevailing price of the company is $14.58. Our model determines the value of Owens Minor from analyzing the company fundamentals such as Shares Outstanding of 77.11 M, operating margin of 0.02 %, and Return On Equity of -0.0554 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Owens Minor's price fluctuation is somewhat reliable at this time. Calculation of the real value of Owens Minor is based on 3 months time horizon. Increasing Owens Minor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Owens Minor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Owens Stock. However, Owens Minor'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 14.58 | Real 14.06 | Hype 14.69 |
The intrinsic value of Owens Minor'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 Owens Minor's stock price.
Estimating the potential upside or downside of Owens Minor helps investors to forecast how Owens 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 Owens Minor more accurately as focusing exclusively on Owens Minor's fundamentals will not take into account other important factors: Owens Minor Total Value Analysis
Owens Minor is now expected to have company total value of 3.28 B with market capitalization of 1.12 B, debt of 2.32 B, and cash on hands of 69.47 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Owens Minor fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.28 B | 1.12 B | 2.32 B | 69.47 M |
Owens Minor Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Owens Minor recorded a loss per share of 0.63. The entity last dividend was issued on the 14th of December 2021. The firm had 3:2 split on the 1st of April 2010. Based on the analysis of Owens Minor's profitability, liquidity, and operating efficiency, Owens Minor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Owens Minor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Owens Minor has an asset utilization ratio of 202.89 percent. This signifies that the Company is making $2.03 for each dollar of assets. An increasing asset utilization means that Owens Minor is more efficient with each dollar of assets it utilizes for everyday operations.Owens Minor Ownership Allocation
The majority of Owens Minor outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Owens Minor to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Owens Minor. Please pay attention to any change in the institutional holdings of Owens Minor as this could imply that something significant has changed or is about to change at the company.Owens Minor Profitability Analysis
The company reported the last year's revenue of 10.33 B. Reported Net Loss for the year was (41.3 M) with profit before taxes, overhead, and interest of 2.3 B.Owens Minor Past Distributions to stockholders
About Owens Minor Valuation
An absolute valuation paradigm, as applied to Owens Stock, attempts to find the value of Owens Minor based on its fundamental and basic technical indicators. By analyzing Owens Minor'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 Owens Minor'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 Owens Minor. We calculate exposure to Owens Minor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Owens Minor's related companies.Owens Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. The company was founded in 1882 and is headquartered in Richmond, Virginia. Owens Minor operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. It employs 17300 people.
A single share of Owens Minor represents a small ownership stake in the entity. As a stockholder of Owens, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Owens Minor Dividends Analysis For Valuation
Please note that Owens Minor has scaled down on payment of dividends at this time.
There are various types of dividends Owens Minor can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Owens shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Owens Minor directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Owens pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Owens Minor by the value of the dividends paid out.
Owens Minor 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 | 75.8 M | |
| Quarterly Earnings Growth Y O Y | -0.724 | |
| Forward Price Earnings | 8.3195 |
Complementary Tools for Owens Stock analysis
When running Owens Minor's price analysis, check to measure Owens Minor'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 Owens Minor is operating at the current time. Most of Owens Minor's value examination focuses on studying past and present price action to predict the probability of Owens Minor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Minor's price. Additionally, you may evaluate how the addition of Owens Minor to your portfolios can decrease your overall portfolio volatility.
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