OCI Valuation
| 010060 Stock | 79,300 200.00 0.25% |
At this time, the entity appears to be undervalued. OCI Co holds a recent Real Value of USD83057.13 per share. The prevailing price of the entity is USD79300.0. Our model determines the value of OCI Co from evaluating the entity fundamentals such as shares outstanding of 23.55 M, and Return On Asset of 0.0895 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that OCI's price fluctuation is very steady at this time. Calculation of the real value of OCI Co is based on 3 months time horizon. Increasing OCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OCI Stock. However, OCI'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 79300.0 | Real 83057.13 | Hype 79300.0 |
The real value of OCI Stock, also known as its intrinsic value, is the underlying worth of OCI Co Company, which is reflected in its stock price. It is based on OCI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OCI'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 OCI Co helps investors to forecast how OCI 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 OCI more accurately as focusing exclusively on OCI's fundamentals will not take into account other important factors: OCI Total Value Analysis
OCI Co is presently estimated to have takeover price of 2.82 T with market capitalization of 2.22 T, debt of 1.23 T, 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 OCI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.82 T | 2.22 T | 1.23 T |
OCI Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. OCI Co last dividend was issued on the 29th of December 2021. The entity had 1:0 split on the 27th of April 2024. OCI Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.OCI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OCI has an asset utilization ratio of 56.87 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that OCI Co is more efficient with each dollar of assets it utilizes for everyday operations.OCI Ownership Allocation
OCI owns a total of 23.55 Million outstanding shares. OCI Co has substantial 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 note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.OCI Profitability Analysis
The company reported the revenue of 3.24 T. Net Income was 647.65 B with profit before overhead, payroll, taxes, and interest of 906.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OCI'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 OCI and how it compares across the competition.
About OCI Valuation
The stock valuation mechanism determines OCI's current worth on a weekly basis. Our valuation model uses a comparative analysis of OCI. We calculate exposure to OCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OCI's related companies.8 Steps to conduct OCI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OCI'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 OCI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OCI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OCI's revenue streams: Identify OCI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OCI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OCI's growth potential: Evaluate OCI's management, business model, and growth potential.
- Determine OCI'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 OCI'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 OCI Stock analysis
When running OCI's price analysis, check to measure OCI'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 OCI is operating at the current time. Most of OCI's value examination focuses on studying past and present price action to predict the probability of OCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCI's price. Additionally, you may evaluate how the addition of OCI to your portfolios can decrease your overall portfolio volatility.
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