Oversea-Chinese BankingLimited Valuation
| OVCHF Stock | USD 16.51 0.69 4.01% |
At this time, the company appears to be undervalued. Oversea-Chinese BankingLimited holds a recent Real Value of $18.91 per share. The prevailing price of the company is $16.51. Our model determines the value of Oversea-Chinese BankingLimited from analyzing the company fundamentals such as Operating Margin of 0.53 %, shares outstanding of 4.49 B, and Return On Equity of 0.0963 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Oversea-Chinese BankingLimited's price fluctuation is very steady at this time. Calculation of the real value of Oversea-Chinese BankingLimited is based on 3 months time horizon. Increasing Oversea-Chinese BankingLimited'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 Oversea-Chinese pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Oversea Chinese Banking. Since Oversea-Chinese BankingLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oversea-Chinese Pink Sheet. However, Oversea-Chinese BankingLimited'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 16.51 | Real 18.91 | Hype 16.51 |
The real value of Oversea-Chinese Pink Sheet, also known as its intrinsic value, is the underlying worth of Oversea-Chinese BankingLimited Company, which is reflected in its stock price. It is based on Oversea-Chinese BankingLimited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oversea-Chinese BankingLimited'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 Oversea Chinese Banking helps investors to forecast how Oversea-Chinese pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oversea-Chinese BankingLimited more accurately as focusing exclusively on Oversea-Chinese BankingLimited's fundamentals will not take into account other important factors: About Oversea-Chinese BankingLimited Valuation
The pink sheet valuation mechanism determines Oversea-Chinese BankingLimited's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oversea-Chinese BankingLimited. We calculate exposure to Oversea-Chinese BankingLimited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oversea-Chinese BankingLimited's related companies.Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China, rest of the Asia Pacific, and internationally. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore. Overseas Chinese operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 30809 people.
8 Steps to conduct Oversea-Chinese BankingLimited's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oversea-Chinese BankingLimited'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 Oversea-Chinese BankingLimited's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oversea-Chinese BankingLimited's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oversea-Chinese BankingLimited's revenue streams: Identify Oversea-Chinese BankingLimited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oversea-Chinese BankingLimited's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oversea-Chinese BankingLimited's growth potential: Evaluate Oversea-Chinese BankingLimited's management, business model, and growth potential.
- Determine Oversea-Chinese BankingLimited'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 Oversea-Chinese BankingLimited's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Oversea-Chinese BankingLimited Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oversea-Chinese BankingLimited 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 | 4.5 B | |
| Quarterly Earnings Growth Y O Y | 0.28 | |
| Forward Price Earnings | 7.5301 | |
| Retained Earnings | 32.1 B |
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When running Oversea-Chinese BankingLimited's price analysis, check to measure Oversea-Chinese BankingLimited'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 Oversea-Chinese BankingLimited is operating at the current time. Most of Oversea-Chinese BankingLimited's value examination focuses on studying past and present price action to predict the probability of Oversea-Chinese BankingLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oversea-Chinese BankingLimited's price. Additionally, you may evaluate how the addition of Oversea-Chinese BankingLimited to your portfolios can decrease your overall portfolio volatility.
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