Osang Healthcare Valuation
| 036220 Stock | 14,000 60.00 0.43% |
At this time, the company appears to be fairly valued. Osang Healthcare Co,Ltd holds a recent Real Value of USD14115.0 per share. The prevailing price of the company is USD14000.0. Our model determines the value of Osang Healthcare Co,Ltd from analyzing the company fundamentals such as Price To Earning of 4.74 X, operating margin of (11.12) %, and Return On Equity of -13.0 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Osang Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Osang Healthcare Co,Ltd is based on 3 months time horizon. Increasing Osang Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Osang Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osang Stock. However, Osang Healthcare'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 14000.0 | Real 14115.0 | Hype 14000.0 | Naive 13332.11 |
The real value of Osang Stock, also known as its intrinsic value, is the underlying worth of Osang Healthcare Co,Ltd Company, which is reflected in its stock price. It is based on Osang Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Osang Healthcare'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 Osang Healthcare Co,Ltd helps investors to forecast how Osang 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 Osang Healthcare more accurately as focusing exclusively on Osang Healthcare's fundamentals will not take into account other important factors: Osang Healthcare Total Value Analysis
Osang Healthcare Co,Ltd is presently forecasted to have takeover price of 53.56 B with market capitalization of 53.56 B, debt of 23.25 B, and cash on hands of 9.16 B. 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 Osang Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.56 B | 53.56 B | 23.25 B | 9.16 B |
Osang Healthcare Investor Information
The company has Price-to-Book (P/B) ratio of 0.45. In the past many companies with similar price-to-book ratios have beat the market. Osang Healthcare Co,Ltd recorded a loss per share of 374.5. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Osang Healthcare's historical financial statements, Osang Healthcare Co,Ltd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Osang Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Osang Healthcare has an asset utilization ratio of 70.25 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Osang Healthcare Co,Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Osang Healthcare Profitability Analysis
The company reported the revenue of 53.9 B. Net Loss for the year was (2.96 B) with profit before overhead, payroll, taxes, and interest of 19.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Osang Healthcare'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 Osang Healthcare and how it compares across the competition.
About Osang Healthcare Valuation
The stock valuation mechanism determines Osang Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Osang Healthcare. We calculate exposure to Osang Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osang Healthcare's related companies.8 Steps to conduct Osang Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Osang Healthcare'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 Osang Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Osang Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Osang Healthcare's revenue streams: Identify Osang Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Osang Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Osang Healthcare's growth potential: Evaluate Osang Healthcare's management, business model, and growth potential.
- Determine Osang Healthcare'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 Osang Healthcare'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 Osang Stock analysis
When running Osang Healthcare's price analysis, check to measure Osang Healthcare'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 Osang Healthcare is operating at the current time. Most of Osang Healthcare's value examination focuses on studying past and present price action to predict the probability of Osang Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osang Healthcare's price. Additionally, you may evaluate how the addition of Osang Healthcare to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |