Ottogi Valuation
| 007310 Stock | 387,000 6,000 1.53% |
At this time, the company appears to be overvalued. Ottogi holds a recent Real Value of USD336690.0 per share. The prevailing price of the company is USD387000.0. Our model determines the value of Ottogi from analyzing the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 3.74 M, and Return On Equity of 0.0906 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ottogi's price fluctuation is very steady at this time. Calculation of the real value of Ottogi is based on 3 months time horizon. Increasing Ottogi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ottogi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ottogi Stock. However, Ottogi'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 387000.0 | Real 336690.0 | Hype 387000.0 |
The real value of Ottogi Stock, also known as its intrinsic value, is the underlying worth of Ottogi Company, which is reflected in its stock price. It is based on Ottogi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ottogi'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 Ottogi helps investors to forecast how Ottogi 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 Ottogi more accurately as focusing exclusively on Ottogi's fundamentals will not take into account other important factors: Ottogi Total Value Analysis
Ottogi is presently forecasted to have takeover price of 1.89 T with market capitalization of 1.76 T, debt of 203.47 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ottogi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.89 T | 1.76 T | 203.47 B |
Ottogi Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.06. In the past many companies with similar price-to-book ratios have beat the market. Ottogi last dividend was issued on the 29th of December 2021. Ottogi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ottogi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ottogi has an asset utilization ratio of 105.11 percent. This suggests that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Ottogi is more efficient with each dollar of assets it utilizes for everyday operations.Ottogi Ownership Allocation
The market capitalization of Ottogi is USD1.76 Trillion. Ottogi has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Ottogi Profitability Analysis
The company reported the revenue of 2.74 T. Net Income was 129.41 B with profit before overhead, payroll, taxes, and interest of 438.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ottogi's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ottogi and how it compares across the competition.
About Ottogi Valuation
The stock valuation mechanism determines Ottogi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ottogi. We calculate exposure to Ottogi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ottogi's related companies.8 Steps to conduct Ottogi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ottogi's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ottogi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ottogi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ottogi's revenue streams: Identify Ottogi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ottogi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ottogi's growth potential: Evaluate Ottogi's management, business model, and growth potential.
- Determine Ottogi's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ottogi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ottogi Stock analysis
When running Ottogi's price analysis, check to measure Ottogi'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 Ottogi is operating at the current time. Most of Ottogi's value examination focuses on studying past and present price action to predict the probability of Ottogi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ottogi's price. Additionally, you may evaluate how the addition of Ottogi to your portfolios can decrease your overall portfolio volatility.
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