OMS Energy Valuation
| OMSE Stock | 4.48 0.03 0.67% |
At this time, the company appears to be overvalued. OMS Energy Technologies holds a recent Real Value of USD3.8 per share. The prevailing price of the company is USD4.48. Our model determines the value of OMS Energy Technologies from inspecting the company fundamentals such as Profit Margin of 0.22 %, operating margin of 0.29 %, and Shares Outstanding of 42.45 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OMS Energy's valuation include:
Price Book 2.5839 | Enterprise Value | Enterprise Value Ebitda 3.1562 | Price Sales 1.0383 | Forward PE 7.1633 |
Overvalued
Today
Please note that OMS Energy's price fluctuation is moderately volatile at this time. Calculation of the real value of OMS Energy Technologies is based on 3 months time horizon. Increasing OMS Energy'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 OMS stock is determined by what a typical buyer is willing to pay for full or partial control of OMS Energy Technologies. Since OMS Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OMS Stock. However, OMS Energy'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 4.48 | Real 3.8 | Hype 4.47 | Naive 4.74 |
The real value of OMS Stock, also known as its intrinsic value, is the underlying worth of OMS Energy Technologies Company, which is reflected in its stock price. It is based on OMS Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OMS Energy'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 OMS Energy Technologies helps investors to forecast how OMS 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 OMS Energy more accurately as focusing exclusively on OMS Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use OMS Energy's intrinsic value based on its ongoing forecasts of OMS Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OMS Energy's closest peers. If more than one evaluation category is relevant for OMS Energy we suggest using both methods to arrive at a better estimate.
OMS Energy Cash |
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About OMS Energy Valuation
The stock valuation mechanism determines OMS Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of OMS Energy. We calculate exposure to OMS Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OMS Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 79.3 M | 44.2 M | |
| Pretax Profit Margin | 0.27 | 0.24 | |
| Operating Profit Margin | 0.26 | 0.17 | |
| Net Profit Margin | 0.20 | 0.18 | |
| Gross Profit Margin | 0.30 | 0.23 |
OMS Energy Quarterly Retained Earnings |
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OMS Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as OMS Energy 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 | 42.4 M | |
| Quarterly Earnings Growth Y O Y | -0.47 | |
| Forward Price Earnings | 7.1633 |
OMS Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of OMS Energy Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value OMS we look at many different elements of the entity such as OMS's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as OMS Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use OMS Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes OMS Energy's worth.Complementary Tools for OMS Stock analysis
When running OMS Energy's price analysis, check to measure OMS Energy'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 OMS Energy is operating at the current time. Most of OMS Energy's value examination focuses on studying past and present price action to predict the probability of OMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OMS Energy's price. Additionally, you may evaluate how the addition of OMS Energy to your portfolios can decrease your overall portfolio volatility.
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