Owens Corning Stock Current Valuation
| OC Stock | USD 205.10 2.83 1.36% |
Valuation analysis of Owens Corning helps investors to measure Owens Corning's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 2.7 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 6.24. Fundamental drivers impacting Owens Corning's valuation include:
Price Book 3.129 | Enterprise Value 23.1 B | Enterprise Value Ebitda 10.4831 | Price Sales 1.6854 | Forward PE 12.5786 |
Overvalued
Today
Please note that Owens Corning's price fluctuation is very steady at this time. Calculation of the real value of Owens Corning is based on 3 months time horizon. Increasing Owens Corning's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Owens Corning is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Owens Stock. However, Owens Corning'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 205.1 | Real 192.59 | Target 159.54 | Hype 206.12 | Naive 211.07 |
The real value of Owens Stock, also known as its intrinsic value, is the underlying worth of Owens Corning Company, which is reflected in its stock price. It is based on Owens Corning's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Owens Corning'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 Owens Corning helps investors to forecast how Owens 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 Owens Corning more accurately as focusing exclusively on Owens Corning's fundamentals will not take into account other important factors: Owens Corning Company Current Valuation Analysis
Owens Corning'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 Owens Corning Current Valuation | 23.05 B |
Most of Owens Corning'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, Owens Corning is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Owens Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Owens Corning is extremely important. It helps to project a fair market value of Owens Stock properly, considering its historical fundamentals such as Current Valuation. Since Owens Corning's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Owens Corning's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Owens Corning's interrelated accounts and indicators.
Click cells to compare fundamentals
Owens Current Valuation Historical Pattern
Today, most investors in Owens Corning Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Owens Corning's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Owens Corning current valuation as a starting point in their analysis.
Owens Corning Current Valuation |
| Timeline |
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, Owens Corning has a Current Valuation of 23.05 B. This is 216.54% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 38.67% lower than that of the firm.
Owens Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Owens Corning'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 Owens Corning could also be used in its relative valuation, which is a method of valuing Owens Corning by comparing valuation metrics of similar companies.Owens Corning is currently under evaluation in current valuation category among its peers.
Owens Corning ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Owens Corning's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Owens Corning's managers, analysts, and investors.Environmental | Governance | Social |
Owens Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0867 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 23.05 B | ||||
| Shares Outstanding | 85.78 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 97.01 % | ||||
| Number Of Shares Shorted | 1.55 M | ||||
| Price To Earning | 13.22 X | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 9.68 B | ||||
| Gross Profit | 2.66 B | ||||
| EBITDA | 2.17 B | ||||
| Net Income | 1.19 B | ||||
| Cash And Equivalents | 1.1 B | ||||
| Cash Per Share | 7.80 X | ||||
| Total Debt | 3.27 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 65.54 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | 11.77 X | ||||
| Price To Earnings To Growth | 0.82 X | ||||
| Target Price | 202.65 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 17.59 B | ||||
| Total Asset | 11.24 B | ||||
| Retained Earnings | 4.79 B | ||||
| Working Capital | 1.59 B | ||||
| Current Asset | 1.51 B | ||||
| Current Liabilities | 1.08 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.39 % | ||||
| Net Asset | 11.24 B | ||||
| Last Dividend Paid | 2.4 |
About Owens Corning Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Owens Corning's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Owens Corning using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Owens Corning 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Owens Corning Piotroski F Score and Owens Corning Altman Z Score analysis. For information on how to trade Owens Stock refer to our How to Trade Owens Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Owens Corning. If investors know Owens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Owens Corning listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 2.4 | Earnings Share 11.77 | Revenue Per Share 119.235 | Quarterly Revenue Growth 0.229 |
The market value of Owens Corning is measured differently than its book value, which is the value of Owens that is recorded on the company's balance sheet. Investors also form their own opinion of Owens Corning's value that differs from its market value or its book value, called intrinsic value, which is Owens Corning's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Owens Corning's market value can be influenced by many factors that don't directly affect Owens Corning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Owens Corning's value and its price as these two are different measures arrived at by different means. Investors typically determine if Owens Corning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Corning's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.