OPUS GLOBAL Valuation
| OPUS Stock | 602.00 18.00 3.08% |
At this time, the company appears to be undervalued. OPUS GLOBAL Nyrt holds a recent Real Value of USD674.51 per share. The prevailing price of the company is USD602.0. Our model determines the value of OPUS GLOBAL Nyrt from reviewing the company fundamentals such as Return On Equity of 0.1, operating margin of 0.08 %, and Return On Asset of 0.024 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that OPUS GLOBAL's price fluctuation is very steady at this time. Calculation of the real value of OPUS GLOBAL Nyrt is based on 3 months time horizon. Increasing OPUS GLOBAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OPUS GLOBAL's intrinsic value may or may not be the same as its current market price of 602.00, 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 602.0 | Real 674.51 | Hype 602.0 |
The intrinsic value of OPUS GLOBAL'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 OPUS GLOBAL'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 OPUS GLOBAL Nyrt helps investors to forecast how OPUS 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 OPUS GLOBAL more accurately as focusing exclusively on OPUS GLOBAL's fundamentals will not take into account other important factors: OPUS GLOBAL Total Value Analysis
OPUS GLOBAL Nyrt is now anticipated to have takeover price of 258.45 B with market capitalization of 88.65 B, debt of 279.86 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 OPUS GLOBAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
258.45 B | 88.65 B | 279.86 B |
OPUS GLOBAL Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OPUS GLOBAL Nyrt recorded earning per share (EPS) of 29.06. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 18th of August 2009. OPUS GLOBAL Nyrt is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.OPUS GLOBAL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OPUS GLOBAL has an asset utilization ratio of 33.18 percent. This implies that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that OPUS GLOBAL Nyrt is more efficient with each dollar of assets it utilizes for everyday operations.OPUS GLOBAL Ownership Allocation
OPUS GLOBAL owns a total of 681.94 Million outstanding shares. OPUS GLOBAL has large 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 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.OPUS GLOBAL Profitability Analysis
The company reported the revenue of 295.13 B. Net Income was 31.75 B with profit before overhead, payroll, taxes, and interest of 80.99 B.About OPUS GLOBAL Valuation
The stock valuation mechanism determines OPUS GLOBAL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OPUS GLOBAL Nyrt based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OPUS GLOBAL. We calculate exposure to OPUS GLOBAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OPUS GLOBAL's related companies.8 Steps to conduct OPUS GLOBAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OPUS GLOBAL'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 OPUS GLOBAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OPUS GLOBAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OPUS GLOBAL's revenue streams: Identify OPUS GLOBAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OPUS GLOBAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OPUS GLOBAL's growth potential: Evaluate OPUS GLOBAL's management, business model, and growth potential.
- Determine OPUS GLOBAL'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 OPUS GLOBAL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for OPUS Stock Analysis
When running OPUS GLOBAL's price analysis, check to measure OPUS GLOBAL'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 OPUS GLOBAL is operating at the current time. Most of OPUS GLOBAL's value examination focuses on studying past and present price action to predict the probability of OPUS GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPUS GLOBAL's price. Additionally, you may evaluate how the addition of OPUS GLOBAL to your portfolios can decrease your overall portfolio volatility.