Overstock Valuation
| 0KDU Stock | 6.25 0.25 3.85% |
At this time, the company appears to be overvalued. Overstock holds a recent Real Value of USD6.0 per share. The prevailing price of the company is USD6.25. Our model determines the value of Overstock from analyzing the company fundamentals such as Operating Margin of (0.14) %, return on equity of -0.95, and Shares Owned By Institutions of 61.53 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 182.4 M | Price Sales 0.0477 | Trailing PE 0.0078 |
Overvalued
Today
Please note that Overstock's price fluctuation is relatively risky at this time. Calculation of the real value of Overstock is based on 3 months time horizon. Increasing Overstock'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 Overstock stock is determined by what a typical buyer is willing to pay for full or partial control of Overstock. Since Overstock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Overstock Stock. However, Overstock'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 6.25 | Real 6.0 | Hype 6.44 | Naive 5.98 |
The intrinsic value of Overstock'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 Overstock'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 Overstock helps investors to forecast how Overstock 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 Overstock more accurately as focusing exclusively on Overstock's fundamentals will not take into account other important factors: Overstock Cash |
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Overstock Total Value Analysis
Overstock is presently projected to have takeover price of 182.38 M with market capitalization of 7.05 B, debt of 38.23 M, 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 Overstock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
182.38 M | 7.05 B | 38.23 M |
Overstock Investor Information
About 62.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 7.99. Overstock had not issued any dividends in recent years. Overstock is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Overstock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Overstock has an asset utilization ratio of 245.53 percent. This implies that the Company is making USD2.46 for each dollar of assets. An increasing asset utilization means that Overstock is more efficient with each dollar of assets it utilizes for everyday operations.Overstock Ownership Allocation
Overstock owns a total of 32.15 Million outstanding shares. Over half of Overstock's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Overstock. Please watch out for any change in the institutional holdings of Overstock as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Overstock Profitability Analysis
The company reported the revenue of 1.56 B. Net Loss for the year was (307.84 M) with profit before overhead, payroll, taxes, and interest of 443.34 M.About Overstock Valuation
The stock valuation mechanism determines Overstock's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Overstock based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Overstock. We calculate exposure to Overstock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Overstock's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 314 M | 375.6 M |
Additional Tools for Overstock Stock Analysis
When running Overstock's price analysis, check to measure Overstock'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 Overstock is operating at the current time. Most of Overstock's value examination focuses on studying past and present price action to predict the probability of Overstock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overstock's price. Additionally, you may evaluate how the addition of Overstock to your portfolios can decrease your overall portfolio volatility.