Omega Healthcare Valuation
| WX4 Stock | EUR 38.84 0.67 1.76% |
At this time, the company appears to be fairly valued. Omega Healthcare Inv holds a recent Real Value of €38.06 per share. The prevailing price of the company is €38.84. Our model determines the value of Omega Healthcare Inv from analyzing the company fundamentals such as Operating Margin of 0.45 %, return on equity of 0.11, and Shares Outstanding of 234.27 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Omega Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Omega Healthcare Inv is based on 3 months time horizon. Increasing Omega Healthcare'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 Omega stock is determined by what a typical buyer is willing to pay for full or partial control of Omega Healthcare Investors. Since Omega Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omega Stock. However, Omega Healthcare'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 38.84 | Real 38.06 | Hype 38.84 | Naive 39.71 |
The real value of Omega Stock, also known as its intrinsic value, is the underlying worth of Omega Healthcare Inv Company, which is reflected in its stock price. It is based on Omega Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Omega Healthcare'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 Omega Healthcare Investors helps investors to forecast how Omega 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 Omega Healthcare more accurately as focusing exclusively on Omega Healthcare's fundamentals will not take into account other important factors: Omega Healthcare Total Value Analysis
Omega Healthcare Investors is at this time estimated to have takeover price of 11.43 B with market capitalization of 6.13 B, debt of 5.27 B, and cash on hands of 40.03 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 Omega Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.43 B | 6.13 B | 5.27 B | 40.03 M |
Omega Healthcare Investor Information
About 68.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Omega Healthcare Inv last dividend was issued on the 3rd of February 2023. Based on the measurements of operating efficiency obtained from Omega Healthcare's historical financial statements, Omega Healthcare Investors is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Omega Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Omega Healthcare has an asset utilization ratio of 9.34 percent. This implies that the Company is making €0.0934 for each dollar of assets. An increasing asset utilization means that Omega Healthcare Investors is more efficient with each dollar of assets it utilizes for everyday operations.Omega Healthcare Ownership Allocation
Omega Healthcare owns a total of 234.27 Million outstanding shares. Over half of Omega Healthcare's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Omega Healthcare. Please watch out for any change in the institutional holdings of Omega Healthcare Inv as this could mean something significant has changed or is about to change at the company. 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.Omega Healthcare Profitability Analysis
The company reported the revenue of 878.24 M. Net Income was 426.93 M with profit before overhead, payroll, taxes, and interest of 794.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Omega Healthcare'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 Omega Healthcare and how it compares across the competition.
About Omega Healthcare Valuation
The stock valuation mechanism determines Omega Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Omega Healthcare. We calculate exposure to Omega Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Omega Healthcare's related companies.Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. The assets span all regions within the US, as well as in the UK. OMEGA HEALTHC operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 51 people.
8 Steps to conduct Omega Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Omega Healthcare'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 Omega Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Omega Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Omega Healthcare's revenue streams: Identify Omega Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Omega Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Omega Healthcare's growth potential: Evaluate Omega Healthcare's management, business model, and growth potential.
- Determine Omega Healthcare'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 Omega Healthcare'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 Omega Stock analysis
When running Omega Healthcare's price analysis, check to measure Omega Healthcare'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 Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.
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