Otsuka Valuation
| OTK Stock | EUR 16.40 0.70 4.09% |
At this time, the company appears to be overvalued. Otsuka holds a recent Real Value of €14.02 per share. The prevailing price of the company is €16.4. Our model determines the value of Otsuka from analyzing the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.17, and Shares Outstanding of 379.2 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.861 | Enterprise Value 5 B | Enterprise Value Ebitda 9.0271 | Price Sales 0.0048 | Forward PE 18.2149 |
Overvalued
Today
Please note that Otsuka's price fluctuation is not too volatile at this time. Calculation of the real value of Otsuka is based on 3 months time horizon. Increasing Otsuka'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 Otsuka stock is determined by what a typical buyer is willing to pay for full or partial control of Otsuka. Since Otsuka is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otsuka Stock. However, Otsuka'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 16.4 | Real 14.02 | Hype 16.39 |
The real value of Otsuka Stock, also known as its intrinsic value, is the underlying worth of Otsuka Company, which is reflected in its stock price. It is based on Otsuka's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Otsuka'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, or news.
Estimating the potential upside or downside of Otsuka helps investors to forecast how Otsuka 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 Otsuka more accurately as focusing exclusively on Otsuka's fundamentals will not take into account other important factors: Otsuka Cash |
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About Otsuka Valuation
The stock valuation mechanism determines Otsuka's current worth on a weekly basis. Our valuation model uses a comparative analysis of Otsuka. We calculate exposure to Otsuka's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Otsuka's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 258.1 B | 181.5 B |
Otsuka Quarterly Retained Earnings |
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Complementary Tools for Otsuka Stock analysis
When running Otsuka's price analysis, check to measure Otsuka'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 Otsuka is operating at the current time. Most of Otsuka's value examination focuses on studying past and present price action to predict the probability of Otsuka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otsuka's price. Additionally, you may evaluate how the addition of Otsuka to your portfolios can decrease your overall portfolio volatility.
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