OPmobility Valuation
| OPM Stock | 16.86 0.02 0.12% |
At this time, the company appears to be undervalued. OPmobility SE holds a recent Real Value of USD18.94 per share. The prevailing price of the company is USD16.86. Our model determines the value of OPmobility SE from analyzing the company fundamentals such as Return On Equity of 0.079, operating margin of 0.04 %, and Shares Outstanding of 143.01 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OPmobility's valuation include:
Undervalued
Today
Please note that OPmobility's price fluctuation is very steady at this time. Calculation of the real value of OPmobility SE is based on 3 months time horizon. Increasing OPmobility's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OPmobility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OPmobility Stock. However, OPmobility'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 16.86 | Real 18.94 | Hype 16.79 |
The real value of OPmobility Stock, also known as its intrinsic value, is the underlying worth of OPmobility SE Company, which is reflected in its stock price. It is based on OPmobility's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OPmobility'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 OPmobility SE helps investors to forecast how OPmobility 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 OPmobility more accurately as focusing exclusively on OPmobility'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 OPmobility's intrinsic value based on its ongoing forecasts of OPmobility's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OPmobility's closest peers. If more than one evaluation category is relevant for OPmobility we suggest using both methods to arrive at a better estimate.
OPmobility Cash |
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OPmobility Total Value Analysis
OPmobility SE is now expected to have takeover price of 4 B with market capitalization of 2.41 B, debt of 2.36 B, and cash on hands of 54 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 OPmobility fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4 B | 2.41 B | 2.36 B | 54 M |
OPmobility Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OPmobility SE has Price/Earnings To Growth (PEG) ratio of 0.77. The entity last dividend was issued on the 29th of April 2025. The firm had 3:1 split on the 10th of September 2013. Based on the key measurements obtained from OPmobility's financial statements, OPmobility SE is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0569 | 0.0483 |
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| Total Cash From Operating Activities | 454.2 M | 867.1 M |
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| Operating Income | 282.5 M | 506 M |
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OPmobility Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OPmobility has an asset utilization ratio of 136.49 percent. This suggests that the Company is making USD1.36 for each dollar of assets. An increasing asset utilization means that OPmobility SE is more efficient with each dollar of assets it utilizes for everyday operations.OPmobility Profitability Analysis
Based on the key profitability measurements obtained from OPmobility's financial statements, OPmobility SE is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess OPmobility's ability to earn profits and add value for shareholders.Net Income | First Reported 2001-12-31 | Previous Quarter 69.8 M | Current Value 90 M | Quarterly Volatility 78.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.12 | 0.1085 |
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| Operating Profit Margin | 0.0569 | 0.0483 |
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For OPmobility profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OPmobility SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OPmobility utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OPmobility's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OPmobility over time as well as its relative position and ranking within its peers.
OPmobility Earnings per Share Projection vs Actual
By analyzing OPmobility's earnings estimates, investors can diagnose different trends across OPmobility's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for OPmobility SE is based on EPS before non-recurring items and includes expenses related to employee stock options.OPmobility Ownership Allocation
OPmobility owns a total of 143.01 Million outstanding shares. OPmobility holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.67 pct. of OPmobility SE outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.OPmobility Profitability Analysis
The company reported the revenue of 10.48 B. Net Income was 171 M with profit before overhead, payroll, taxes, and interest of 1.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OPmobility'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 OPmobility and how it compares across the competition.
About OPmobility Valuation
The stock valuation mechanism determines OPmobility's current worth on a weekly basis. Our valuation model uses a comparative analysis of OPmobility. We calculate exposure to OPmobility's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OPmobility's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 731 M | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.11 | 0.12 |
OPmobility Quarterly Retained Earnings |
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Complementary Tools for OPmobility Stock analysis
When running OPmobility's price analysis, check to measure OPmobility'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 OPmobility is operating at the current time. Most of OPmobility's value examination focuses on studying past and present price action to predict the probability of OPmobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPmobility's price. Additionally, you may evaluate how the addition of OPmobility to your portfolios can decrease your overall portfolio volatility.
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