OPC Energy Valuation
| OPCE Stock | 2,942 72.00 2.51% |
At this time, the company appears to be overvalued. OPC Energy owns a latest Real Value of 2405.76 per share. The recent price of the company is 2942.0. Our model determines the value of OPC Energy from examining the company fundamentals such as operating margin of 0.04 %, and Return On Asset of 0.0053 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OPC Energy's price fluctuation is very steady at this time. Calculation of the real value of OPC Energy is based on 3 months time horizon. Increasing OPC Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OPC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OPC Stock. However, OPC 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 2942.0 | Real 2405.76 | Hype 2870.0 |
The real value of OPC Stock, also known as its intrinsic value, is the underlying worth of OPC Energy Company, which is reflected in its stock price. It is based on OPC Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OPC 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 OPC Energy helps investors to forecast how OPC 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 OPC Energy more accurately as focusing exclusively on OPC Energy's fundamentals will not take into account other important factors: OPC Energy Total Value Analysis
OPC Energy is now forecasted to have takeover price of 11.82 B with market capitalization of 7.87 B, debt of 3.64 B, and cash on hands of 633.82 M. 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 OPC Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.82 B | 7.87 B | 3.64 B | 633.82 M |
OPC Energy Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of OPC Energy was now reported as 16.59. The company last dividend was issued on the 24th of October 2019. Based on the key measurements obtained from OPC Energy's financial statements, OPC Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.OPC Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of OPC suggests not a very effective usage of assets in November.OPC Energy Ownership Allocation
OPC Energy secures a total of 224.42 Million outstanding shares. OPC Energy shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.OPC Energy Profitability Analysis
The company reported the revenue of 1.57 B. Net Loss for the year was (220 M) with profit before overhead, payroll, taxes, and interest of 479 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OPC Energy'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 OPC Energy and how it compares across the competition.
About OPC Energy Valuation
The stock valuation mechanism determines OPC Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of OPC Energy. We calculate exposure to OPC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OPC Energy's related companies.OPC Energy Ltd. owns, develops, and operates power generation facilities in Israeli. OPC Energy Ltd. operates as a subsidiary of Kenon Holdings Ltd.. OPC ENERGY is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct OPC Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OPC Energy'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 OPC Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OPC Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OPC Energy's revenue streams: Identify OPC Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OPC Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OPC Energy's growth potential: Evaluate OPC Energy's management, business model, and growth potential.
- Determine OPC Energy'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 OPC Energy's 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 OPC Stock analysis
When running OPC Energy's price analysis, check to measure OPC 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 OPC Energy is operating at the current time. Most of OPC Energy's value examination focuses on studying past and present price action to predict the probability of OPC 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 OPC Energy's price. Additionally, you may evaluate how the addition of OPC Energy to your portfolios can decrease your overall portfolio volatility.
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