Ocean Sun Valuation
| OSUN Stock | NOK 1.89 0.02 1.05% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Ocean Sun As holds a recent Real Value of 1.6 per share. The prevailing price of the company is 1.89. Our model determines the value of Ocean Sun As from analyzing the company fundamentals such as Current Valuation of 257.35 M, shares owned by insiders of 72.30 %, and Return On Equity of -0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ocean Sun's price fluctuation is dangerous at this time. Calculation of the real value of Ocean Sun As is based on 3 months time horizon. Increasing Ocean Sun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ocean stock is determined by what a typical buyer is willing to pay for full or partial control of Ocean Sun As. Since Ocean Sun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ocean Stock. However, Ocean Sun's intrinsic value may or may not be the same as its current market price, 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 1.89 | Real 1.6 | Hype 1.89 | Naive 1.98 |
The intrinsic value of Ocean Sun'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 Ocean Sun's stock price.
Estimating the potential upside or downside of Ocean Sun As 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 Sun more accurately as focusing exclusively on Ocean Sun's fundamentals will not take into account other important factors: Ocean Sun Total Value Analysis
Ocean Sun As is now expected to have takeover price of 257.35 M with market capitalization of 314.9 M, debt of 0, and cash on hands of 76.99 M. 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 Ocean Sun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
257.35 M | 314.9 M | 0 | 76.99 M |
Ocean Sun Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Ocean Sun was now reported as 1.81. The company recorded a loss per share of 0.45. Ocean Sun As had not issued any dividends in recent years. Based on the analysis of Ocean Sun's profitability, liquidity, and operating efficiency, Ocean Sun As is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ocean Sun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ocean Sun has an asset utilization ratio of 0.27 percent. This suggests that the Company is making 0.002716 for each dollar of assets. An increasing asset utilization means that Ocean Sun As is more efficient with each dollar of assets it utilizes for everyday operations.Ocean Sun Ownership Allocation
Ocean Sun owns a total of 44.99 Million outstanding shares. Ocean Sun holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.3 pct. of Ocean Sun As outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Sun Profitability Analysis
The company reported the revenue of 238.4 K. Net Loss for the year was (18.76 M) with profit before overhead, payroll, taxes, and interest of 3.37 M.About Ocean Sun Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ocean Sun As. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ocean Sun As based exclusively on its fundamental and basic technical indicators. By analyzing Ocean Sun's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ocean Sun's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ocean Sun. We calculate exposure to Ocean Sun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ocean Sun's related companies.Ocean Sun AS develops floating power system with solar panels. Ocean Sun AS was founded in 2016 and is headquartered Fornebu, Norway with locations in Singapore Shanghai, China. OCEAN SUN is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Ocean Sun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ocean Sun'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 Ocean Sun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ocean Sun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ocean Sun's revenue streams: Identify Ocean Sun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ocean Sun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ocean Sun's growth potential: Evaluate Ocean Sun's management, business model, and growth potential.
- Determine Ocean Sun'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 Ocean Sun'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 Ocean Stock
Ocean Sun financial ratios help investors to determine whether Ocean 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 Ocean with respect to the benefits of owning Ocean Sun security.