Oversea Chinese Banking Stock Current Valuation
| OCBA Stock | EUR 11.58 0.27 2.28% |
Valuation analysis of Oversea Chinese Banking helps investors to measure Oversea Chinese's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Oversea Chinese's price fluctuation is not too volatile at this time. Calculation of the real value of Oversea Chinese Banking is based on 3 months time horizon. Increasing Oversea Chinese'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 Oversea stock is determined by what a typical buyer is willing to pay for full or partial control of Oversea Chinese Banking. Since Oversea Chinese is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oversea Stock. However, Oversea 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 11.58 | Real 11.38 | Hype 11.58 | Naive 11.86 |
The real value of Oversea Stock, also known as its intrinsic value, is the underlying worth of Oversea Chinese Banking Company, which is reflected in its stock price. It is based on Oversea Chinese's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oversea 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, or news.
Estimating the potential upside or downside of Oversea Chinese Banking helps investors to forecast how Oversea 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 Oversea Chinese more accurately as focusing exclusively on Oversea Chinese's fundamentals will not take into account other important factors: Oversea Chinese Banking Company Current Valuation Analysis
Oversea Chinese'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 Oversea Chinese Current Valuation | 7.9 B |
Most of Oversea Chinese'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, Oversea Chinese Banking 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, Oversea Chinese Banking has a Current Valuation of 7.9 B. This is 75.92% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all Germany stocks is 52.47% higher than that of the company.
Oversea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oversea Chinese'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 Oversea Chinese could also be used in its relative valuation, which is a method of valuing Oversea Chinese by comparing valuation metrics of similar companies.Oversea Chinese is regarded third in current valuation category among its peers.
Oversea Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 7.9 B | |||
| Shares Outstanding | 4.49 B | |||
| Shares Owned By Insiders | 28.04 % | |||
| Shares Owned By Institutions | 17.10 % | |||
| Price To Earning | 15.23 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 3.61 X | |||
| Revenue | 10.47 B | |||
| Gross Profit | 10.94 B | |||
| Net Income | 4.86 B | |||
| Cash And Equivalents | 58.73 B | |||
| Cash Per Share | 13.04 X | |||
| Total Debt | 30.78 B | |||
| Book Value Per Share | 11.81 X | |||
| Cash Flow From Operations | (11.88 B) | |||
| Earnings Per Share | 0.86 X | |||
| Price To Earnings To Growth | 0.81 X | |||
| Number Of Employees | 31.6 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 39.61 B | |||
| Total Asset | 542.19 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.89 % | |||
| Net Asset | 542.19 B | |||
| Last Dividend Paid | 0.68 |
About Oversea Chinese Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oversea Chinese Banking's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oversea Chinese using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oversea Chinese Banking 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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Other Information on Investing in Oversea Stock
Oversea Chinese financial ratios help investors to determine whether Oversea 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 Oversea with respect to the benefits of owning Oversea Chinese security.