Overstockcom Valuation
| OSTKDelisted Stock | USD 30.92 1.13 3.53% |
At this time, the company appears to be overvalued. Overstockcom holds a recent Real Value of $23.8 per share. The prevailing price of the company is $30.92. Our model determines the value of Overstockcom from analyzing the company fundamentals such as Return On Equity of -0.27, shares outstanding of 45.3 M, and Operating Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Overstockcom's price fluctuation is very steady at this time. Calculation of the real value of Overstockcom is based on 3 months time horizon. Increasing Overstockcom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Overstockcom's intrinsic value may or may not be the same as its current market price of 30.92, 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 30.92 | Real 23.8 | Hype 30.92 | Naive 29.85 |
The intrinsic value of Overstockcom'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 Overstockcom's stock price.
Estimating the potential upside or downside of Overstockcom helps investors to forecast how Overstockcom 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 Overstockcom more accurately as focusing exclusively on Overstockcom's fundamentals will not take into account other important factors: Overstockcom Total Value Analysis
Overstockcom is now anticipated to have valuation of 474.79 M with market capitalization of 760.22 M, debt of 42.51 M, and cash on hands of 427.53 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 Overstockcom fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
474.79 M | 760.22 M | 42.51 M | 427.53 M |
Overstockcom Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Overstockcom has Price/Earnings (P/E) ratio of 126.24. The entity recorded a loss per share of 3.62. The firm had not issued any dividends in recent years. Based on the analysis of Overstockcom's profitability, liquidity, and operating efficiency, Overstockcom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Overstockcom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Overstockcom has an asset utilization ratio of 219.61 percent. This suggests that the Company is making $2.2 for each dollar of assets. An increasing asset utilization means that Overstockcom is more efficient with each dollar of assets it utilizes for everyday operations.Overstockcom Ownership Allocation
Overstockcom owns a total of 45.3 Million outstanding shares. The majority of Overstockcom outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Overstockcom to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Overstockcom. Please pay attention to any change in the institutional holdings of Overstockcom as this could imply that something significant has changed or is about to change at the company. 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.Overstockcom Profitability Analysis
The company reported the previous year's revenue of 1.93 B. Net Loss for the year was (35.24 M) with profit before overhead, payroll, taxes, and interest of 443.34 M.About Overstockcom Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Overstockcom. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Overstockcom based exclusively on its fundamental and basic technical indicators. By analyzing Overstockcom's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Overstockcom's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Overstockcom. We calculate exposure to Overstockcom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Overstockcom's related companies.Overstock.com, Inc. operates as an online retailer in the United States. Overstock.com, Inc. was founded in 1997 and is headquartered in Midvale, Utah. Overstock operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1350 people.
Overstockcom Growth Indicators
Investing in growth stocks can be very risky. If the company such as Overstockcom does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 44.3 M | |
| Quarterly Earnings Growth Y O Y | -0.982 | |
| Forward Price Earnings | 28.3286 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Overstockcom Stock
If you are still planning to invest in Overstockcom check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Overstockcom's history and understand the potential risks before investing.
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