Osia Hyper Valuation
| OSIAHYPER | 30.51 0.62 1.99% |
At this time, the company appears to be overvalued. Osia Hyper Retail holds a recent Real Value of USD26.32 per share. The prevailing price of the company is USD30.51. Our model determines the value of Osia Hyper Retail from analyzing the company fundamentals such as Return On Equity of 0.12, price to sales of 0.32 X, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2648 | Enterprise Value 4.9 B | Enterprise Value Ebitda 7.1464 | Price Sales 0.3163 | Trailing PE 21.4859 |
Overvalued
Today
Please note that Osia Hyper's price fluctuation is not too volatile at this time. Calculation of the real value of Osia Hyper Retail is based on 3 months time horizon. Increasing Osia Hyper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Osia Hyper's intrinsic value may or may not be the same as its current market price of 30.51, 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 30.51 | Real 26.32 | Hype 30.51 | Naive 33.71 |
The intrinsic value of Osia Hyper'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 Osia Hyper'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 Osia Hyper Retail helps investors to forecast how Osia 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 Osia Hyper more accurately as focusing exclusively on Osia Hyper's fundamentals will not take into account other important factors: Osia Hyper Cash |
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Osia Hyper Total Value Analysis
Osia Hyper Retail is now projected to have takeover price of 4.94 B with market capitalization of 4.06 B, debt of 1.15 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 Osia Hyper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.94 B | 4.06 B | 1.15 B |
Osia Hyper Investor Information
The book value of the company was now reported as 15.03. The company had not issued any dividends in recent years. Osia Hyper Retail had 10:1 split on the 13th of March 2023. Based on the analysis of Osia Hyper's profitability, liquidity, and operating efficiency, Osia Hyper Retail is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 1.8 B | 1.7 B |
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Osia Hyper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Osia Hyper has an asset utilization ratio of 209.39 percent. This connotes that the Company is making USD2.09 for each dollar of assets. An increasing asset utilization means that Osia Hyper Retail is more efficient with each dollar of assets it utilizes for everyday operations.Osia Hyper Profitability Analysis
The company reported the revenue of 11.47 B. Net Income was 182.98 M with profit before overhead, payroll, taxes, and interest of 1.9 B.About Osia Hyper Valuation
The stock valuation mechanism determines Osia Hyper's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Osia Hyper Retail based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Osia Hyper. We calculate exposure to Osia Hyper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osia Hyper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B |
Osia Hyper Quarterly Retained Earnings |
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Additional Tools for Osia Stock Analysis
When running Osia Hyper's price analysis, check to measure Osia Hyper'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 Osia Hyper is operating at the current time. Most of Osia Hyper's value examination focuses on studying past and present price action to predict the probability of Osia Hyper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osia Hyper's price. Additionally, you may evaluate how the addition of Osia Hyper to your portfolios can decrease your overall portfolio volatility.