OMRON Valuation
| OMRNF Stock | USD 29.50 0.00 0.00% |
At this time, the company appears to be fairly valued. OMRON holds a recent Real Value of $29.5 per share. The prevailing price of the company is $29.5. Our model determines the value of OMRON from inspecting the company fundamentals such as Return On Equity of 0.1, operating margin of 0.11 %, and Return On Asset of 0.0648 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that OMRON's price fluctuation is very steady at this time. Calculation of the real value of OMRON is based on 3 months time horizon. Increasing OMRON's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OMRON pink sheet is determined by what a typical buyer is willing to pay for full or partial control of OMRON. Since OMRON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OMRON Pink Sheet. However, OMRON'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 29.5 | Real 29.5 | Hype 29.5 |
The real value of OMRON Pink Sheet, also known as its intrinsic value, is the underlying worth of OMRON Company, which is reflected in its stock price. It is based on OMRON's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OMRON'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, or news.
Estimating the potential upside or downside of OMRON helps investors to forecast how OMRON 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 OMRON more accurately as focusing exclusively on OMRON's fundamentals will not take into account other important factors: About OMRON Valuation
The pink sheet valuation mechanism determines OMRON's current worth on a weekly basis. Our valuation model uses a comparative analysis of OMRON. We calculate exposure to OMRON's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OMRON's related companies.OMRON Corporation engages in industrial automation, electronic and mechanical components, social systems, and healthcare businesses worldwide. OMRON Corporation was founded in 1933 and is headquartered in Kyoto, Japan. Omron Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 29020 people.
8 Steps to conduct OMRON's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OMRON'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 OMRON's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OMRON's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OMRON's revenue streams: Identify OMRON's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OMRON's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OMRON's growth potential: Evaluate OMRON's management, business model, and growth potential.
- Determine OMRON'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 OMRON's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
OMRON Growth Indicators
Investing in growth stocks can be very risky. If the company such as OMRON does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 201.7 M | |
| Quarterly Earnings Growth Y O Y | 0.867 | |
| Forward Price Earnings | 20.3666 | |
| Retained Earnings | 24.5 B |
Complementary Tools for OMRON Pink Sheet analysis
When running OMRON's price analysis, check to measure OMRON'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 OMRON is operating at the current time. Most of OMRON's value examination focuses on studying past and present price action to predict the probability of OMRON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OMRON's price. Additionally, you may evaluate how the addition of OMRON to your portfolios can decrease your overall portfolio volatility.
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