Office Properties Valuation
| GOKA Stock | EUR 1.30 0.05 3.70% |
Today, the company appears to be overvalued. Office Properties Income holds a recent Real Value of €1.11 per share. The prevailing price of the company is €1.3. Our model determines the value of Office Properties Income from analyzing the company fundamentals such as Return On Equity of -0.0042, operating margin of 0.20 %, and Shares Outstanding of 48.56 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Office Properties' price fluctuation is abnormally volatile at this time. Calculation of the real value of Office Properties Income is based on 3 months time horizon. Increasing Office Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Office stock is determined by what a typical buyer is willing to pay for full or partial control of Office Properties Income. Since Office Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Office Stock. However, Office Properties' 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 1.3 | Real 1.11 | Hype 1.3 | Naive 1.12 |
The real value of Office Stock, also known as its intrinsic value, is the underlying worth of Office Properties Income Company, which is reflected in its stock price. It is based on Office Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Office Properties' 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 Office Properties Income helps investors to forecast how Office 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 Office Properties more accurately as focusing exclusively on Office Properties' fundamentals will not take into account other important factors: Office Properties Total Value Analysis
Office Properties Income is currently forecasted to have takeover price of 2.94 B with market capitalization of 743.78 M, debt of 2.24 B, and cash on hands of 184.46 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 Office Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 B | 743.78 M | 2.24 B | 184.46 M |
Office Properties Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Office Properties Income recorded a loss per share of 0.13. The entity last dividend was issued on the 20th of January 2023. The firm had 1:4 split on the 2nd of January 2019. Based on the key indicators related to Office Properties' liquidity, profitability, solvency, and operating efficiency, Office Properties Income is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Office Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Office Properties has an asset utilization ratio of 13.93 percent. This implies that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that Office Properties Income is more efficient with each dollar of assets it utilizes for everyday operations.Office Properties Ownership Allocation
Office Properties owns a total of 48.56 Million outstanding shares. The majority of Office Properties Income outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Office Properties Income to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Office Properties. Please pay attention to any change in the institutional holdings of Office Properties Income as this could imply that 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.Office Properties Profitability Analysis
The company reported the revenue of 554.27 M. Net Loss for the year was (6.11 M) with profit before overhead, payroll, taxes, and interest of 469.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Office Properties' 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 Office Properties and how it compares across the competition.
About Office Properties Valuation
The stock valuation mechanism determines Office Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Office Properties. We calculate exposure to Office Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Office Properties's related companies.OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. , an alternative asset management company that is headquartered in Newton, Massachusetts. OFFICE PPTYS operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Office Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Office Properties' 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 Office Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Office Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Office Properties' revenue streams: Identify Office Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Office Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Office Properties' growth potential: Evaluate Office Properties' management, business model, and growth potential.
- Determine Office Properties' 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 Office Properties' 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 Office Stock analysis
When running Office Properties' price analysis, check to measure Office Properties' 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 Office Properties is operating at the current time. Most of Office Properties' value examination focuses on studying past and present price action to predict the probability of Office Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Office Properties' price. Additionally, you may evaluate how the addition of Office Properties to your portfolios can decrease your overall portfolio volatility.
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