Oscotec Stock Current Valuation
| 039200 Stock | KRW 30,550 750.00 2.52% |
Valuation analysis of Oscotec helps investors to measure Oscotec's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Oscotec's price fluctuation is very steady at this time. Calculation of the real value of Oscotec is based on 3 months time horizon. Increasing Oscotec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oscotec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oscotec Stock. However, Oscotec'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 30550.0 | Real 24549.0 | Hype 30550.0 |
The real value of Oscotec Stock, also known as its intrinsic value, is the underlying worth of Oscotec Company, which is reflected in its stock price. It is based on Oscotec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oscotec'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 Oscotec helps investors to forecast how Oscotec 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 Oscotec more accurately as focusing exclusively on Oscotec's fundamentals will not take into account other important factors: Oscotec Company Current Valuation Analysis
Oscotec's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Oscotec Current Valuation | 996.59 B |
Most of Oscotec's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oscotec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Oscotec has a Current Valuation of 996.59 B. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Oscotec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oscotec's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oscotec could also be used in its relative valuation, which is a method of valuing Oscotec by comparing valuation metrics of similar companies.Oscotec is currently under evaluation in current valuation category among its peers.
Oscotec Fundamentals
| Return On Equity | -69.69 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.61) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 996.59 B | |||
| Shares Outstanding | 28.1 M | |||
| Shares Owned By Insiders | 16.37 % | |||
| Shares Owned By Institutions | 8.46 % | |||
| Price To Earning | 290.30 X | |||
| Price To Sales | 18.54 X | |||
| Revenue | 3.9 B | |||
| Gross Profit | 41.41 B | |||
| EBITDA | (13 B) | |||
| Net Income | (28.59 B) | |||
| Cash And Equivalents | 10.58 B | |||
| Cash Per Share | 748.14 X | |||
| Total Debt | 775.46 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 1,092 X | |||
| Cash Flow From Operations | (8.76 B) | |||
| Target Price | 26788.0 | |||
| Number Of Employees | 17 | |||
| Beta | 0.82 | |||
| Market Capitalization | 590.14 B | |||
| Total Asset | 48.97 B | |||
| Retained Earnings | (22.53 B) | |||
| Working Capital | 11.85 B | |||
| Current Asset | 29.29 B | |||
| Current Liabilities | 17.44 B | |||
| Net Asset | 48.97 B |
About Oscotec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oscotec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oscotec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oscotec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Oscotec Stock
Oscotec financial ratios help investors to determine whether Oscotec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oscotec with respect to the benefits of owning Oscotec security.