Oc Oerlikon Corp Stock Current Valuation
| OERL Stock | CHF 4.12 0.04 0.96% |
Valuation analysis of OC Oerlikon Corp helps investors to measure OC Oerlikon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that OC Oerlikon's price fluctuation is somewhat reliable at this time. Calculation of the real value of OC Oerlikon Corp is based on 3 months time horizon. Increasing OC Oerlikon'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 OERL stock is determined by what a typical buyer is willing to pay for full or partial control of OC Oerlikon Corp. Since OC Oerlikon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OERL Stock. However, OC Oerlikon'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 4.12 | Real 4.66 | Hype 4.12 | Naive 4.25 |
The intrinsic value of OC Oerlikon'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, news, and other external factors that may influence OC Oerlikon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of OC Oerlikon Corp helps investors to forecast how OERL 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 OC Oerlikon more accurately as focusing exclusively on OC Oerlikon's fundamentals will not take into account other important factors: OC Oerlikon Corp Company Current Valuation Analysis
OC Oerlikon'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 OC Oerlikon Current Valuation | 2.29 B |
Most of OC Oerlikon'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, OC Oerlikon Corp 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, OC Oerlikon Corp has a Current Valuation of 2.29 B. This is 68.54% lower than that of the Industrials sector and 85.81% lower than that of the Diversified Industrials industry. The current valuation for all Switzerland stocks is 86.22% higher than that of the company.
OERL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OC Oerlikon'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 OC Oerlikon could also be used in its relative valuation, which is a method of valuing OC Oerlikon by comparing valuation metrics of similar companies.OC Oerlikon is currently under evaluation in current valuation category among its peers.
OERL Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.29 B | |||
| Shares Outstanding | 326.64 M | |||
| Shares Owned By Insiders | 43.46 % | |||
| Shares Owned By Institutions | 17.57 % | |||
| Price To Earning | 16.86 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 2.65 B | |||
| Gross Profit | 746 M | |||
| EBITDA | 451 M | |||
| Net Income | 164 M | |||
| Cash And Equivalents | 332 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 792 M | |||
| Debt To Equity | 24.50 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 4.09 X | |||
| Cash Flow From Operations | 324 M | |||
| Earnings Per Share | 0.52 X | |||
| Target Price | 7.27 | |||
| Number Of Employees | 12.03 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 1.9 B | |||
| Total Asset | 4.34 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 4.34 B | |||
| Last Dividend Paid | 0.35 |
About OC Oerlikon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OC Oerlikon Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OC Oerlikon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OC Oerlikon Corp 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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Additional Tools for OERL Stock Analysis
When running OC Oerlikon's price analysis, check to measure OC Oerlikon'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 OC Oerlikon is operating at the current time. Most of OC Oerlikon's value examination focuses on studying past and present price action to predict the probability of OC Oerlikon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OC Oerlikon's price. Additionally, you may evaluate how the addition of OC Oerlikon to your portfolios can decrease your overall portfolio volatility.