Osotspa Public Valuation
| OSP Stock | 21.60 0.10 0.47% |
At this time, the company appears to be fairly valued. Osotspa Public holds a recent Real Value of USD21.73 per share. The prevailing price of the company is USD21.6. Our model determines the value of Osotspa Public from analyzing the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 3 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Osotspa Public's price fluctuation is very steady at this time. Calculation of the real value of Osotspa Public is based on 3 months time horizon. Increasing Osotspa Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Osotspa Public's intrinsic value may or may not be the same as its current market price of 21.60, 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 21.6 | Real 21.73 | Hype 21.6 | Naive 21.73 |
The intrinsic value of Osotspa Public's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Osotspa Public's stock price.
Estimating the potential upside or downside of Osotspa Public helps investors to forecast how Osotspa 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 Osotspa Public more accurately as focusing exclusively on Osotspa Public's fundamentals will not take into account other important factors: Osotspa Public Total Value Analysis
Osotspa Public is now projected to have takeover price of 87.1 B with market capitalization of 84.86 B, debt of 472.71 M, 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 Osotspa Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.1 B | 84.86 B | 472.71 M |
Osotspa Public Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Osotspa Public was now reported as 5.99. The company last dividend was issued on the 24th of August 2022. Based on the measurements of operating efficiency obtained from Osotspa Public's historical financial statements, Osotspa Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Osotspa Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Osotspa Public has an asset utilization ratio of 98.6 percent. This suggests that the Company is making USD0.99 for each dollar of assets. An increasing asset utilization means that Osotspa Public is more efficient with each dollar of assets it utilizes for everyday operations.Osotspa Public Ownership Allocation
Osotspa Public owns a total of 3 Billion outstanding shares. Osotspa Public has significant 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.Osotspa Public Profitability Analysis
The company reported the revenue of 26.76 B. Net Income was 3.25 B with profit before overhead, payroll, taxes, and interest of 9.26 B.About Osotspa Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Osotspa Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Osotspa Public based exclusively on its fundamental and basic technical indicators. By analyzing Osotspa Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Osotspa Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Osotspa Public. We calculate exposure to Osotspa Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osotspa Public's related companies.8 Steps to conduct Osotspa Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Osotspa Public'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 Osotspa Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Osotspa Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Osotspa Public's revenue streams: Identify Osotspa Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Osotspa Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Osotspa Public's growth potential: Evaluate Osotspa Public's management, business model, and growth potential.
- Determine Osotspa Public'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 Osotspa Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Osotspa Stock
Osotspa Public financial ratios help investors to determine whether Osotspa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Osotspa with respect to the benefits of owning Osotspa Public security.