Olympic Circuit Valuation
| 603920 Stock | 30.91 0.42 1.38% |
At this time, the company appears to be overvalued. Olympic Circuit Tech holds a recent Real Value of USD24.41 per share. The prevailing price of the company is USD30.91. Our model determines the value of Olympic Circuit Tech from analyzing the company fundamentals such as Operating Margin of 0.17 %, shares outstanding of 719.4 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.0668 | Enterprise Value 18.9 B | Enterprise Value Ebitda 26.381 | Price Sales 4.5862 | Trailing PE 31.202 |
Overvalued
Today
Please note that Olympic Circuit's price fluctuation is not too volatile at this time. Calculation of the real value of Olympic Circuit Tech is based on 3 months time horizon. Increasing Olympic Circuit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Olympic Circuit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Olympic Stock. However, Olympic Circuit'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 30.91 | Real 24.41 | Hype 30.83 |
The real value of Olympic Stock, also known as its intrinsic value, is the underlying worth of Olympic Circuit Tech Company, which is reflected in its stock price. It is based on Olympic Circuit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Olympic Circuit'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 Olympic Circuit Technology helps investors to forecast how Olympic 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 Olympic Circuit more accurately as focusing exclusively on Olympic Circuit's fundamentals will not take into account other important factors: Olympic Circuit Cash |
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Olympic Circuit Total Value Analysis
Olympic Circuit Technology is presently forecasted to have takeover price of 18.9 B with market capitalization of 22.22 B, debt of 2.79 B, 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 Olympic Circuit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.9 B | 22.22 B | 2.79 B |
Olympic Circuit Investor Information
About 50.0% of the company shares are owned by insiders or employees . The book value of Olympic Circuit was presently reported as 8.1. The company last dividend was issued on the 19th of June 2024. Olympic Circuit Tech had 1.3:1 split on the 17th of June 2021. Based on the key indicators related to Olympic Circuit's liquidity, profitability, solvency, and operating efficiency, Olympic Circuit Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.5 B | 1.4 B |
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| Operating Income | 384.6 M | 585.6 M |
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Olympic Circuit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Olympic Circuit has an asset utilization ratio of 71.61 percent. This suggests that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Olympic Circuit Technology is more efficient with each dollar of assets it utilizes for everyday operations.Olympic Circuit Ownership Allocation
Olympic Circuit owns a total of 719.4 Million outstanding shares. Olympic Circuit 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. 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.Olympic Circuit Profitability Analysis
The company reported the revenue of 4.52 B. Net Income was 495.52 M with profit before overhead, payroll, taxes, and interest of 564.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Olympic Circuit'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 Olympic Circuit and how it compares across the competition.
About Olympic Circuit Valuation
The stock valuation mechanism determines Olympic Circuit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Olympic Circuit. We calculate exposure to Olympic Circuit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Olympic Circuit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 963.7 M | 697.4 M |
Olympic Circuit Quarterly Retained Earnings |
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When running Olympic Circuit's price analysis, check to measure Olympic Circuit'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 Olympic Circuit is operating at the current time. Most of Olympic Circuit's value examination focuses on studying past and present price action to predict the probability of Olympic Circuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympic Circuit's price. Additionally, you may evaluate how the addition of Olympic Circuit to your portfolios can decrease your overall portfolio volatility.
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