Overseas Chinese Valuation
| OVCHY Stock | USD 25.63 0.34 1.31% |
At this time, the company appears to be overvalued. Overseas Chinese Banking holds a recent Real Value of $20.98 per share. The prevailing price of the company is $25.63. Our model determines the value of Overseas Chinese Banking from analyzing the company fundamentals such as Operating Margin of 0.53 %, shares outstanding of 2.25 B, and Return On Equity of 0.0963 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Overseas Chinese's price fluctuation is very steady at this time. Calculation of the real value of Overseas Chinese Banking is based on 3 months time horizon. Increasing Overseas Chinese's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Overseas Chinese is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Overseas Pink Sheet. However, Overseas Chinese'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 25.63 | Real 20.98 | Hype 25.63 | Naive 26.32 |
The intrinsic value of Overseas Chinese'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, news, and other external factors that may influence Overseas Chinese's 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 Overseas Chinese Banking helps investors to forecast how Overseas 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 Overseas Chinese more accurately as focusing exclusively on Overseas Chinese's fundamentals will not take into account other important factors: Overseas Chinese Total Value Analysis
Overseas Chinese Banking is now forecasted to have takeover price of 13.6 B with market capitalization of 43.69 B, debt of 31.82 B, and cash on hands of 73.78 B. 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 Overseas Chinese fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.6 B | 43.69 B | 31.82 B | 73.78 B |
Overseas Chinese Investor Information
The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Overseas Chinese Banking has Price/Earnings To Growth (PEG) ratio of 0.83. The entity last dividend was issued on the 12th of August 2022. The firm had 644:625 split on the 25th of August 2014. Based on the measurements of operating efficiency obtained from Overseas Chinese's historical financial statements, Overseas Chinese Banking is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Overseas Chinese Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Overseas suggests not a very effective usage of assets in January.Overseas Chinese Ownership Allocation
Overseas Chinese owns a total of 2.25 Billion outstanding shares. Roughly 99.99 pct. of Overseas Chinese outstanding shares are held by general public with 0.01 (%) by third-party entities. 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.Overseas Chinese Profitability Analysis
The company reported the revenue of 10.47 B. Net Income was 5.68 B with profit before overhead, payroll, taxes, and interest of 9.58 B.About Overseas Chinese Valuation
Our relative valuation model uses a comparative analysis of Overseas Chinese. We calculate exposure to Overseas Chinese's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Overseas Chinese'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. Oversea-Chinese ADR operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 30809 people.
8 Steps to conduct Overseas Chinese's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Overseas Chinese'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 Overseas Chinese's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Overseas Chinese's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Overseas Chinese's revenue streams: Identify Overseas Chinese's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Overseas Chinese's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Overseas Chinese's growth potential: Evaluate Overseas Chinese's management, business model, and growth potential.
- Determine Overseas Chinese'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 Overseas Chinese's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Overseas Chinese Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | 0.28 | |
| Forward Price Earnings | 8.3333 | |
| Retained Earnings | 32.1 B |
Additional Tools for Overseas Pink Sheet Analysis
When running Overseas Chinese's price analysis, check to measure Overseas Chinese'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 Overseas Chinese is operating at the current time. Most of Overseas Chinese's value examination focuses on studying past and present price action to predict the probability of Overseas Chinese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overseas Chinese's price. Additionally, you may evaluate how the addition of Overseas Chinese to your portfolios can decrease your overall portfolio volatility.