Obm Drilchem Valuation
| OBMD Stock | 199.00 3.00 1.49% |
At this time, the company appears to be overvalued. Obm Drilchem PT holds a recent Real Value of USD172.41 per share. The prevailing price of the company is USD199.0. Our model determines the value of Obm Drilchem PT from analyzing the company fundamentals such as Operating Margin of 0.13 %, shares owned by insiders of 68.23 %, and Return On Equity of 0.0646 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Obm Drilchem's price fluctuation is very steady at this time. Calculation of the real value of Obm Drilchem PT is based on 3 months time horizon. Increasing Obm Drilchem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Obm Drilchem's intrinsic value may or may not be the same as its current market price of 199.00, 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 199.0 | Real 172.41 | Hype 199.0 |
The intrinsic value of Obm Drilchem's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Obm Drilchem's stock price.
Estimating the potential upside or downside of Obm Drilchem PT helps investors to forecast how Obm 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 Obm Drilchem more accurately as focusing exclusively on Obm Drilchem's fundamentals will not take into account other important factors: Obm Drilchem Total Value Analysis
Obm Drilchem PT is now forecasted to have takeover price of 0 with market capitalization of 137.02 B, debt of 1.65 B, and cash on hands of 28.28 B. 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 Obm Drilchem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 137.02 B | 1.65 B | 28.28 B |
Obm Drilchem Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Obm Drilchem PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Obm Drilchem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Obm Drilchem has an asset utilization ratio of 66.11 percent. This suggests that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Obm Drilchem PT is more efficient with each dollar of assets it utilizes for everyday operations.Obm Drilchem Ownership Allocation
Obm Drilchem owns a total of 805.99 Million outstanding shares. Obm Drilchem holds 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. 68.23 pct. of Obm Drilchem PT outstanding shares that are owned by insiders implies 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 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.Obm Drilchem Profitability Analysis
The company reported the revenue of 66.88 B. Net Income was 4.55 B with profit before overhead, payroll, taxes, and interest of 60.79 B.About Obm Drilchem Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Obm Drilchem PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Obm Drilchem PT based exclusively on its fundamental and basic technical indicators. By analyzing Obm Drilchem's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Obm Drilchem's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Obm Drilchem. We calculate exposure to Obm Drilchem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Obm Drilchem's related companies.8 Steps to conduct Obm Drilchem's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Obm Drilchem's 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 Obm Drilchem's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Obm Drilchem's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Obm Drilchem's revenue streams: Identify Obm Drilchem's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Obm Drilchem's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Obm Drilchem's growth potential: Evaluate Obm Drilchem's management, business model, and growth potential.
- Determine Obm Drilchem's 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 Obm Drilchem's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Obm Stock
Obm Drilchem financial ratios help investors to determine whether Obm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Obm with respect to the benefits of owning Obm Drilchem security.