Old Mutual Valuation
| OMU Stock | 55.20 0.70 1.28% |
At this time, the company appears to be overvalued. Old Mutual holds a recent Real Value of USD39.26 per share. The prevailing price of the company is USD55.2. Our model determines the value of Old Mutual from analyzing the company fundamentals such as Operating Margin of 0.18 %, return on equity of 0.14, and Shares Outstanding of 4.36 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9564 | Enterprise Value 1.6 B | Price Sales 0.0233 | Trailing PE 6.9 | Enterprise Value Revenue 0.2112 |
Overvalued
Today
Please note that Old Mutual's price fluctuation is slightly risky at this time. Calculation of the real value of Old Mutual is based on 3 months time horizon. Increasing Old Mutual'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 Old stock is determined by what a typical buyer is willing to pay for full or partial control of Old Mutual. Since Old Mutual is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Old Stock. However, Old Mutual'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 55.2 | Real 39.26 | Hype 54.0 | Naive 63.58 |
The real value of Old Stock, also known as its intrinsic value, is the underlying worth of Old Mutual Company, which is reflected in its stock price. It is based on Old Mutual's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Old Mutual'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 Old Mutual helps investors to forecast how Old 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 Old Mutual more accurately as focusing exclusively on Old Mutual's fundamentals will not take into account other important factors: Old Mutual Cash |
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Old Mutual Total Value Analysis
Old Mutual is now forecasted to have takeover price of 1.55 B with market capitalization of 2.4 B, debt of 26.24 B, 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 Old Mutual fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 2.4 B | 26.24 B |
Old Mutual Investor Information
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Old Mutual last dividend was issued on the 17th of October 2024. Based on the analysis of Old Mutual's profitability, liquidity, and operating efficiency, Old Mutual is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 5.6 B | 5.9 B |
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Old Mutual Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Old indicates not a very effective usage of assets in December.Old Mutual Ownership Allocation
Old Mutual owns a total of 4.36 Billion outstanding shares. Over half of Old Mutual's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Old Mutual. Please watch out for any change in the institutional holdings of Old Mutual as this could mean 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.Old Mutual Profitability Analysis
The company reported the revenue of 182.32 B. Net Income was 13.97 B with profit before overhead, payroll, taxes, and interest of 38.54 B.Old Mutual Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Old Mutual's 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 Old Mutual and how it compares across the competition.
About Old Mutual Valuation
The stock valuation mechanism determines Old Mutual's current worth on a weekly basis. Our valuation model uses a comparative analysis of Old Mutual. We calculate exposure to Old Mutual's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Old Mutual's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182.3 B | 219.7 B |
Old Mutual Quarterly Retained Earnings |
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Complementary Tools for Old Stock analysis
When running Old Mutual's price analysis, check to measure Old Mutual'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 Old Mutual is operating at the current time. Most of Old Mutual's value examination focuses on studying past and present price action to predict the probability of Old Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Mutual's price. Additionally, you may evaluate how the addition of Old Mutual to your portfolios can decrease your overall portfolio volatility.
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