Ocean Power Valuation
| OPTT Stock | USD 0.42 0.01 1.91% |
Ocean Power is undervalued. Ocean Power Technologies holds a recent Real Value of $0.68 per share. The prevailing price of the company is $0.4218. Our model determines the value of Ocean Power Technologies from analyzing the company fundamentals such as Shares Owned By Insiders of 2.97 %, current valuation of 86.01 M, and Return On Equity of -1.05 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ocean Power's valuation include:
Price Book 3.8041 | Enterprise Value | Enterprise Value Ebitda (0.25) | Price Sales 22.1489 | Enterprise Value Revenue 22.9493 |
Undervalued
Today
Please note that Ocean Power's price fluctuation is out of control at this time. Calculation of the real value of Ocean Power Technologies is based on 3 months time horizon. Increasing Ocean Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ocean Power's intrinsic value may or may not be the same as its current market price of 0.42, 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 0.42 | Real 0.68 | Target 1.5 | Hype 0.41 |
The intrinsic value of Ocean Power'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, news, and other external factors that may influence Ocean Power's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ocean Power Technologies helps investors to forecast how Ocean 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 Ocean Power more accurately as focusing exclusively on Ocean Power'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 Ocean Power's intrinsic value based on its ongoing forecasts of Ocean Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ocean Power's closest peers.
Ocean Power Cash |
|
Ocean Power Total Value Analysis
Ocean Power Technologies is now anticipated to have valuation of 86.01 M with market capitalization of 80.97 M, debt of 1.8 M, and cash on hands of 51.9 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ocean Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.01 M | 80.97 M | 1.8 M | 51.9 M |
Ocean Power Investor Information
The book value of the company was now reported as 0.14. The company recorded a loss per share of 0.16. Ocean Power Technologies last dividend was issued on the 12th of March 2019. The entity had 1:20 split on the 12th of March 2019. Based on the analysis of Ocean Power's profitability, liquidity, and operating efficiency, Ocean Power Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Ocean Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ocean Power has an asset utilization ratio of 19.03 percent. This implies that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Ocean Power Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Ocean Power Profitability Analysis
Considering Ocean Power's profitability and operating efficiency indicators, Ocean Power Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Ocean Power's ability to earn profits and add value for shareholders.Net Loss | First Reported 2005-07-31 | Previous Quarter -7.4 M | Current Value -10.8 M | Quarterly Volatility 2 M |
For Ocean Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ocean Power Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ocean Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ocean Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ocean Power over time as well as its relative position and ranking within its peers.
Ocean Power Earnings per Share Projection vs Actual
By analyzing Ocean Power's earnings estimates, investors can diagnose different trends across Ocean Power'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 Ocean Power Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Ocean Power Ownership Allocation
Ocean Power owns a total of 183.01 Million outstanding shares. Roughly 88.24 pct. of Ocean Power outstanding shares are held by general public with 2.97 % owned by insiders and only 8.79 (%) by third-party entities. 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.Ocean Power Profitability Analysis
The company reported the previous year's revenue of 5.86 M. Net Loss for the year was (21.51 M) with profit before overhead, payroll, taxes, and interest of 1.19 M.About Ocean Power Valuation
The stock valuation mechanism determines Ocean Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ocean Power Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ocean Power. We calculate exposure to Ocean Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ocean Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 2 M | |
| Pretax Profit Margin | (4.42) | (4.64) | |
| Operating Profit Margin | (4.26) | (4.47) | |
| Net Loss | (4.22) | (4.43) | |
| Gross Profit Margin | 0.25 | 0.27 |
Ocean Power Current Valuation Indicators
Ocean Power's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ocean Power's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ocean Power, 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 Ocean Power'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 Ocean Power's worth.Additional Tools for Ocean Stock Analysis
When running Ocean Power's price analysis, check to measure Ocean Power'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 Ocean Power is operating at the current time. Most of Ocean Power's value examination focuses on studying past and present price action to predict the probability of Ocean Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Power's price. Additionally, you may evaluate how the addition of Ocean Power to your portfolios can decrease your overall portfolio volatility.