Nanjing OLO Valuation

603326 Stock   7.50  0.21  2.72%   
At this time, the firm appears to be overvalued. Nanjing OLO Home secures a last-minute Real Value of USD6.35 per share. The latest price of the firm is USD7.5. Our model forecasts the value of Nanjing OLO Home from analyzing the firm fundamentals such as Return On Equity of 0.0723, profit margin of 0.06 %, and Current Valuation of 2.37 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.0547
Enterprise Value
2.4 B
Enterprise Value Ebitda
22.7533
Price Sales
1.6069
Trailing PE
30
Overvalued
Today
7.50
Please note that Nanjing OLO's price fluctuation is slightly risky at this time. Calculation of the real value of Nanjing OLO Home is based on 3 months time horizon. Increasing Nanjing OLO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nanjing OLO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanjing Stock. However, Nanjing OLO'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  7.5 Real  6.35 Hype  7.83 Naive  7.03
The real value of Nanjing Stock, also known as its intrinsic value, is the underlying worth of Nanjing OLO Home Company, which is reflected in its stock price. It is based on Nanjing OLO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nanjing OLO'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.
6.35
Real Value
9.80
Upside
Estimating the potential upside or downside of Nanjing OLO Home helps investors to forecast how Nanjing 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 Nanjing OLO more accurately as focusing exclusively on Nanjing OLO's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.147.508.85
Details
Hype
Prediction
LowEstimatedHigh
4.387.8311.28
Details
Naive
Forecast
LowNext ValueHigh
3.577.0310.48
Details

Nanjing OLO Cash

657.4 Million

Nanjing OLO Total Value Analysis

Nanjing OLO Home is presently forecasted to have takeover price of 2.37 B with market capitalization of 2.42 B, debt of 181.75 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 Nanjing OLO fundamentals before making investing decisions based on enterprise value of the company

Nanjing OLO Investor Information

About 71.0% of the company shares are owned by insiders or employees . The book value of Nanjing OLO was presently reported as 3.65. The company last dividend was issued on the 27th of February 2025. Nanjing OLO Home had 1.4:1 split on the 3rd of July 2020. Based on the analysis of Nanjing OLO's profitability, liquidity, and operating efficiency, Nanjing OLO Home is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities520.9 M496.1 M
Sufficiently Up
Slightly volatile
Operating Income330.6 M314.8 M
Sufficiently Up
Slightly volatile

Nanjing OLO Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanjing OLO has an asset utilization ratio of 70.05 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Nanjing OLO Home is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Nanjing OLO Ownership Allocation

Nanjing OLO Home maintains a total of 322.84 Million outstanding shares. Nanjing OLO Home secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.92 % of Nanjing OLO Home outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Nanjing OLO Profitability Analysis

The company reported the revenue of 1.71 B. Net Income was 156.74 M with profit before overhead, payroll, taxes, and interest of 704.76 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nanjing OLO'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 Nanjing OLO and how it compares across the competition.

About Nanjing OLO Valuation

The stock valuation mechanism determines Nanjing OLO's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nanjing OLO. We calculate exposure to Nanjing OLO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanjing OLO's related companies.
Last ReportedProjected for Next Year
Gross Profit910.5 M616.2 M

Nanjing OLO Quarterly Retained Earnings

477.52 Million

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When running Nanjing OLO's price analysis, check to measure Nanjing OLO'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 Nanjing OLO is operating at the current time. Most of Nanjing OLO's value examination focuses on studying past and present price action to predict the probability of Nanjing OLO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing OLO's price. Additionally, you may evaluate how the addition of Nanjing OLO to your portfolios can decrease your overall portfolio volatility.
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