Ocean Plastics Valuation
| 1321 Stock | TWD 37.85 0.20 0.53% |
At this time, the company appears to be undervalued. Ocean Plastics holds a recent Real Value of NT$43.2 per share. The prevailing price of the company is NT$37.85. Our model determines the value of Ocean Plastics from analyzing the company fundamentals such as Operating Margin of (0.02) %, return on equity of 0.0094, and Shares Outstanding of 220.68 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ocean Plastics' price fluctuation is very steady at this time. Calculation of the real value of Ocean Plastics is based on 3 months time horizon. Increasing Ocean Plastics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ocean stock is determined by what a typical buyer is willing to pay for full or partial control of Ocean Plastics Co. Since Ocean Plastics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ocean Stock. However, Ocean Plastics' 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 37.85 | Real 43.2 | Hype 37.85 | Naive 39.42 |
The intrinsic value of Ocean Plastics' 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 Ocean Plastics' 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 Ocean Plastics Co helps investors to forecast how Ocean 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 Ocean Plastics more accurately as focusing exclusively on Ocean Plastics' fundamentals will not take into account other important factors: Ocean Plastics Total Value Analysis
Ocean Plastics Co is presently anticipated to have takeover price of 10.3 B with market capitalization of 7.53 B, debt of 3.15 B, and cash on hands of 728.72 M. 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 Ocean Plastics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.3 B | 7.53 B | 3.15 B | 728.72 M |
Ocean Plastics Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Ocean Plastics last dividend was issued on the 25th of August 2022. The entity had 104:100 split on the 27th of July 2006. Based on the key indicators related to Ocean Plastics' liquidity, profitability, solvency, and operating efficiency, Ocean Plastics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ocean Plastics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ocean indicates not a very effective usage of assets in March.Ocean Plastics Ownership Allocation
Ocean Plastics has a total of 220.68 Million outstanding shares. Ocean Plastics 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Ocean Plastics Profitability Analysis
The company reported the revenue of 6.49 B. Net Income was 319.37 M with profit before overhead, payroll, taxes, and interest of 484.62 M.About Ocean Plastics Valuation
Our relative valuation model uses a comparative analysis of Ocean Plastics. We calculate exposure to Ocean Plastics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ocean Plastics's related companies.Ocean Plastics Co., Ltd. manufactures and sells PVC rigid pipes and sheets primarily in Taiwan. Ocean Plastics Co., Ltd. was founded in 1965 and is based in Taipei City, Taiwan. OCEAN PLASTICS operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Ocean Plastics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ocean Plastics' 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 Ocean Plastics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ocean Plastics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ocean Plastics' revenue streams: Identify Ocean Plastics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ocean Plastics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ocean Plastics' growth potential: Evaluate Ocean Plastics' management, business model, and growth potential.
- Determine Ocean Plastics' 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 Ocean Plastics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ocean Stock Analysis
When running Ocean Plastics' price analysis, check to measure Ocean Plastics' 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 Ocean Plastics is operating at the current time. Most of Ocean Plastics' value examination focuses on studying past and present price action to predict the probability of Ocean Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Plastics' price. Additionally, you may evaluate how the addition of Ocean Plastics to your portfolios can decrease your overall portfolio volatility.