Overseas Commerce Stock Current Valuation
| OVRS Stock | 448.70 12.10 2.77% |
Valuation analysis of Overseas Commerce helps investors to measure Overseas Commerce'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 Overseas Commerce's price fluctuation is very steady at this time. Calculation of the real value of Overseas Commerce is based on 3 months time horizon. Increasing Overseas Commerce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Overseas Commerce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Overseas Stock. However, Overseas Commerce'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 448.7 | Real 509.55 | Hype 448.7 | Naive 447.05 |
The real value of Overseas Stock, also known as its intrinsic value, is the underlying worth of Overseas Commerce Company, which is reflected in its stock price. It is based on Overseas Commerce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Overseas Commerce'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 Overseas Commerce helps investors to forecast how Overseas 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 Overseas Commerce more accurately as focusing exclusively on Overseas Commerce's fundamentals will not take into account other important factors: Overseas Commerce Company Current Valuation Analysis
Overseas Commerce'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 Overseas Commerce Current Valuation | 586.9 M |
Most of Overseas Commerce'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, Overseas Commerce 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, Overseas Commerce has a Current Valuation of 586.9 M. This is 91.94% lower than that of the Industrials sector and 96.99% lower than that of the Integrated Shipping & Logistics industry. The current valuation for all Israel stocks is 96.47% higher than that of the company.
Overseas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Overseas Commerce'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 Overseas Commerce could also be used in its relative valuation, which is a method of valuing Overseas Commerce by comparing valuation metrics of similar companies.Overseas Commerce is currently under evaluation in current valuation category among its peers.
Overseas Fundamentals
| Return On Equity | 10.34 | |||
| Return On Asset | 3.98 | |||
| Profit Margin | 5.52 % | |||
| Operating Margin | 9.91 % | |||
| Current Valuation | 586.9 M | |||
| Shares Outstanding | 54.99 M | |||
| Price To Book | 109.01 X | |||
| Revenue | 331.91 M | |||
| Gross Profit | 81.07 M | |||
| EBITDA | 52.21 M | |||
| Net Income | 18.32 M | |||
| Cash And Equivalents | 1.2 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 401.93 M | |||
| Debt To Equity | 221.20 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 3.30 X | |||
| Cash Flow From Operations | 60.85 M | |||
| Earnings Per Share | 0.33 X | |||
| Beta | 0.84 | |||
| Market Capitalization | 197.52 M | |||
| Last Dividend Paid | 0.15 |
About Overseas Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Overseas Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Overseas Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Overseas Commerce 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 Overseas Stock
Overseas Commerce financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Commerce security.