Omnia Holdings Valuation
| OMN Stock | 7,291 39.00 0.53% |
At this time, the company appears to be overvalued. Omnia Holdings holds a recent Real Value of USD6554.87 per share. The prevailing price of the company is USD7291.0. Our model determines the value of Omnia Holdings from analyzing the company fundamentals such as Return On Equity of 0.12, shares outstanding of 162.36 M, and Operating Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Omnia Holdings' price fluctuation is very steady at this time. Calculation of the real value of Omnia Holdings is based on 3 months time horizon. Increasing Omnia 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 Omnia stock is determined by what a typical buyer is willing to pay for full or partial control of Omnia Holdings Limited. Since Omnia Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omnia Stock. However, Omnia 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 7291.0 | Real 6554.87 | Hype 7291.0 | Naive 7346.21 |
The real value of Omnia Stock, also known as its intrinsic value, is the underlying worth of Omnia Holdings Company, which is reflected in its stock price. It is based on Omnia Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Omnia 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, or news.
Estimating the potential upside or downside of Omnia Holdings Limited helps investors to forecast how Omnia 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 Omnia Holdings more accurately as focusing exclusively on Omnia Holdings' fundamentals will not take into account other important factors: Omnia Holdings Total Value Analysis
Omnia Holdings Limited is now forecasted to have takeover price of 10.98 B with market capitalization of 10.19 B, debt of 47 M, and cash on hands of . 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 Omnia Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.98 B | 10.19 B | 47 M |
Omnia Holdings Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Omnia Holdings recorded earning per share (EPS) of 6.76. The entity last dividend was issued on the 27th of July 2022. The firm had 2051:1426 split on the 4th of September 2019. Based on the key indicators related to Omnia Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Omnia Holdings Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Omnia Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Omnia Holdings has an asset utilization ratio of 133.89 percent. This indicates that the Company is making USD1.34 for each dollar of assets. An increasing asset utilization means that Omnia Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Omnia Holdings Ownership Allocation
Omnia Holdings owns a total of 162.36 Million outstanding shares. The majority of Omnia Holdings Limited outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Omnia Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Omnia Holdings. Please pay attention to any change in the institutional holdings of Omnia Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Omnia Holdings Profitability Analysis
The company reported the revenue of 21.44 B. Net Income was 1.36 B with profit before overhead, payroll, taxes, and interest of 4.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Omnia Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Omnia Holdings and how it compares across the competition.
About Omnia Holdings Valuation
The stock valuation mechanism determines Omnia Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Omnia Holdings. We calculate exposure to Omnia Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Omnia Holdings's related companies.8 Steps to conduct Omnia Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Omnia 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 Omnia Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Omnia Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Omnia Holdings' revenue streams: Identify Omnia Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Omnia Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Omnia Holdings' growth potential: Evaluate Omnia Holdings' management, business model, and growth potential.
- Determine Omnia 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 Omnia Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Omnia Stock analysis
When running Omnia Holdings' price analysis, check to measure Omnia 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 Omnia Holdings is operating at the current time. Most of Omnia Holdings' value examination focuses on studying past and present price action to predict the probability of Omnia Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnia Holdings' price. Additionally, you may evaluate how the addition of Omnia Holdings to your portfolios can decrease your overall portfolio volatility.
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