Overseas Commerce Valuation
| OVRS Stock | 442.30 0.30 0.07% |
At this time, the company appears to be overvalued. Overseas Commerce holds a recent Real Value of 414.4 per share. The prevailing price of the company is 442.3. Our model determines the value of Overseas Commerce from analyzing the company fundamentals such as Operating Margin of 9.91 %, return on equity of 10.34, and Revenue of 331.91 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Overseas Commerce's price fluctuation is very steady at this time. Calculation of the real value of Overseas Commerce is based on 3 months time horizon. Increasing Overseas Commerce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Overseas Commerce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Overseas Stock. However, Overseas Commerce'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 442.3 | Real 414.4 | Hype 442.3 | Naive 435.79 |
The real value of Overseas Stock, also known as its intrinsic value, is the underlying worth of Overseas Commerce Company, which is reflected in its stock price. It is based on Overseas Commerce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Overseas Commerce'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 Overseas Commerce helps investors to forecast how Overseas 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 Overseas Commerce more accurately as focusing exclusively on Overseas Commerce's fundamentals will not take into account other important factors: Overseas Commerce Total Value Analysis
Overseas Commerce is now forecasted to have takeover price of 586.9 M with market capitalization of 197.52 M, debt of 401.93 M, and cash on hands of 1.2 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 Overseas Commerce fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
586.9 M | 197.52 M | 401.93 M | 1.2 M |
Overseas Commerce Investor Information
The company last dividend was issued on the 21st of August 2019. Based on the measurements of operating efficiency obtained from Overseas Commerce's historical financial statements, Overseas Commerce is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Overseas Commerce Asset Utilization
One of the ways to look at asset utilization of Overseas is to check how much profit was generated for every dollar of assets it reports. Overseas Commerce operates its assets almost 3.98 pct., making 0.0398 for each of assets held by the company. A positive asset utilization implies the company is slightly more effective with each of assets it holds. Put it differently, asset utilization of Overseas Commerce shows how effective it operates for each spent on its assets.Overseas Commerce Profitability Analysis
The company reported the revenue of 331.91 M. Net Income was 18.32 M with profit before overhead, payroll, taxes, and interest of 81.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Overseas Commerce's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Overseas Commerce and how it compares across the competition.
About Overseas Commerce Valuation
The stock valuation mechanism determines Overseas Commerce's current worth on a weekly basis. Our valuation model uses a comparative analysis of Overseas Commerce. We calculate exposure to Overseas Commerce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Overseas Commerce's related companies.Overseas Commerce Ltd., together with its subsidiaries, provides logistic services to businesses and customers. Overseas Commerce Ltd. was founded in 1967 and is based in Ashdod, Israel. OVERSEAS operates under Integrated Shipping Logistics classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Overseas Commerce's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Overseas Commerce'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 Commerce's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Overseas Commerce's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Overseas Commerce's revenue streams: Identify Overseas Commerce's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Overseas Commerce's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Overseas Commerce's growth potential: Evaluate Overseas Commerce's management, business model, and growth potential.
- Determine Overseas Commerce'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 Commerce's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Overseas Stock analysis
When running Overseas Commerce's price analysis, check to measure Overseas Commerce'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 Commerce is operating at the current time. Most of Overseas Commerce's value examination focuses on studying past and present price action to predict the probability of Overseas Commerce'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 Commerce's price. Additionally, you may evaluate how the addition of Overseas Commerce to your portfolios can decrease your overall portfolio volatility.
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