Otc Markets Valuation
| OTCM Stock | USD 53.57 0.07 0.13% |
At this time, the company appears to be overvalued. Otc Markets Group holds a recent Real Value of $43.29 per share. The prevailing price of the company is $53.57. Our model determines the value of Otc Markets Group from analyzing the company fundamentals such as Return On Equity of 0.82, shares outstanding of 11.87 M, and Operating Margin of 0.40 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Otc Markets' price fluctuation is very steady at this time. Calculation of the real value of Otc Markets Group is based on 3 months time horizon. Increasing Otc Markets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Otc otc stock is determined by what a typical buyer is willing to pay for full or partial control of Otc Markets Group. Since Otc Markets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otc OTC Stock. However, Otc Markets' 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 53.57 | Real 43.29 | Hype 53.57 | Naive 54.59 |
The intrinsic value of Otc Markets' 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 Otc Markets' 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 Otc Markets Group helps investors to forecast how Otc otc 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 Otc Markets more accurately as focusing exclusively on Otc Markets' fundamentals will not take into account other important factors: Otc Markets Total Value Analysis
Otc Markets Group is now forecasted to have valuation of 647.15 M with market capitalization of 710 M, debt of 15.87 M, and cash on hands of 37.65 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 Otc Markets fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
647.15 M | 710 M | 15.87 M | 37.65 M |
Otc Markets Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.35. Otc Markets Group last dividend was issued on the 7th of December 2022. Based on the key indicators related to Otc Markets' liquidity, profitability, solvency, and operating efficiency, Otc Markets Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Otc Markets Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Otc Markets has an asset utilization ratio of 121.46 percent. This suggests that the OTC Stock is making $1.21 for each dollar of assets. An increasing asset utilization means that Otc Markets Group is more efficient with each dollar of assets it utilizes for everyday operations.Otc Markets Ownership Allocation
The market capitalization of Otc Markets Group is $710 Million. Roughly 88.63 pct. of Otc Markets outstanding shares are held by general public with 11.37 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Otc Markets Profitability Analysis
The company reported the previous year's revenue of 99.91 M. Net Income was 30.48 M with profit before overhead, payroll, taxes, and interest of 90.64 M.About Otc Markets Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Otc Markets Group. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Otc Markets Group based exclusively on its fundamental and basic technical indicators. By analyzing Otc Markets's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Otc Markets's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Otc Markets. We calculate exposure to Otc Markets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Otc Markets's related companies.OTC Markets Group Inc. engages in the financial market business in the United States and internationally. OTC Markets Group Inc. was founded in 1904 and is headquartered in New York, New York. Pink OTC operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 115 people.
8 Steps to conduct Otc Markets' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Otc Markets' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Otc Markets' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Otc Markets' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Otc Markets' revenue streams: Identify Otc Markets' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Otc Markets' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Otc Markets' growth potential: Evaluate Otc Markets' management, business model, and growth potential.
- Determine Otc Markets' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Otc Markets' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Otc Markets Growth Indicators
Investing in growth stocks can be very risky. If the company such as Otc Markets 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 | 11.8 M | |
| Quarterly Earnings Growth Y O Y | -0.049 | |
| Forward Price Earnings | 20.9644 | |
| Retained Earnings | 16.8 M |
Other Information on Investing in Otc OTC Stock
Otc Markets financial ratios help investors to determine whether Otc OTC 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 Otc with respect to the benefits of owning Otc Markets security.