Observe Medical Valuation
| OBSRV Stock | NOK 2.00 0.20 9.09% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Observe Medical Asa holds a recent Real Value of 1.92 per share. The prevailing price of the company is 2.0. Our model determines the value of Observe Medical Asa from analyzing the company fundamentals such as Operating Margin of (2.65) %, shares outstanding of 53.49 M, and Return On Equity of -0.57 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Observe Medical's price fluctuation is extremely dangerous at this time. Calculation of the real value of Observe Medical Asa is based on 3 months time horizon. Increasing Observe Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Observe Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Observe Stock. However, Observe Medical'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 2.0 | Real 1.92 | Hype 2.0 | Naive 1.04 |
The intrinsic value of Observe Medical'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, news, and other external factors that may influence Observe Medical's 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 Observe Medical Asa helps investors to forecast how Observe 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 Observe Medical more accurately as focusing exclusively on Observe Medical's fundamentals will not take into account other important factors: Observe Medical Total Value Analysis
Observe Medical Asa is now estimated to have takeover price of 137.49 M with market capitalization of 96.55 M, debt of 550 K, and cash on hands of 2.86 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 Observe Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.49 M | 96.55 M | 550 K | 2.86 M |
Observe Medical Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Observe Medical Asa recorded a loss per share of 0.57. The entity had not issued any dividends in recent years. The firm had 15:1 split on the 22nd of December 2024. Observe Medical Asa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Observe Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Observe Medical has an asset utilization ratio of 33.51 percent. This suggests that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Observe Medical Asa is more efficient with each dollar of assets it utilizes for everyday operations.Observe Medical Ownership Allocation
Observe Medical owns a total of 53.49 Million outstanding shares. Observe Medical 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.Observe Medical Profitability Analysis
The company reported the revenue of 24.04 M. Net Loss for the year was (26.32 M) with profit before overhead, payroll, taxes, and interest of 9.52 M.About Observe Medical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Observe Medical Asa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Observe Medical Asa based exclusively on its fundamental and basic technical indicators. By analyzing Observe Medical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Observe Medical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Observe Medical. We calculate exposure to Observe Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Observe Medical's related companies.Observe Medical ASA develops and markets medical technology products for patients, healthcare professionals, and hospitals in Europe and the United States. The company was founded in 2009 and is headquartered in Oslo, Norway. OBSERVE MEDICAL is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Observe Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Observe Medical'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 Observe Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Observe Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Observe Medical's revenue streams: Identify Observe Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Observe Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Observe Medical's growth potential: Evaluate Observe Medical's management, business model, and growth potential.
- Determine Observe Medical'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 Observe Medical'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 Observe Stock
Observe Medical financial ratios help investors to determine whether Observe 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 Observe with respect to the benefits of owning Observe Medical security.