OCC Public Valuation
| OCC Stock | THB 9.15 0.00 0.00% |
At this time, the entity appears to be overvalued. OCC Public owns a latest Real Value of 7.63 per share. The recent price of the entity is 9.15. Our model determines the value of OCC Public from evaluating the entity fundamentals such as return on asset of -0.0093, and Operating Margin of (0.02) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OCC Public's price fluctuation is not too volatile at this time. Calculation of the real value of OCC Public is based on 3 months time horizon. Increasing OCC Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OCC Public's intrinsic value may or may not be the same as its current market price of 9.15, 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 9.15 | Real 7.63 | Hype 9.15 |
The intrinsic value of OCC Public'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 OCC Public's stock price.
Estimating the potential upside or downside of OCC Public helps investors to forecast how OCC 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 OCC Public more accurately as focusing exclusively on OCC Public's fundamentals will not take into account other important factors: OCC Public Total Value Analysis
OCC Public is now forecasted to have takeover price of 337.46 M with market capitalization of 630 M, debt of 53.42 M, and cash on hands of 37.98 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 OCC Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
337.46 M | 630 M | 53.42 M | 37.98 M |
OCC Public Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OCC Public last dividend was issued on the 3rd of May 2022. The entity had 10:1 split on the 8th of May 2003. Based on the measurements of operating efficiency obtained from OCC Public's historical financial statements, OCC Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.OCC Public Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of OCC suggests not a very effective usage of assets in December.OCC Public Ownership Allocation
OCC Public secures a total of 60 Million outstanding shares. OCC Public owns 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. 70.69 % of OCC Public 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.OCC Public Profitability Analysis
The company reported the revenue of 718.68 M. Net Loss for the year was (1.97 M) with profit before overhead, payroll, taxes, and interest of 309.02 M.About OCC Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of OCC Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OCC Public based exclusively on its fundamental and basic technical indicators. By analyzing OCC Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of OCC Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of OCC Public. We calculate exposure to OCC Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OCC Public's related companies.Public Company Limited distributes cosmetics, clothes, musical equipment, and beauty accessories primarily in Thailand. The company was incorporated in 1973 and is headquartered in Bangkok, Thailand. O C operates under Household Personal Products classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct OCC Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OCC Public'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 OCC Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OCC Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OCC Public's revenue streams: Identify OCC Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OCC Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OCC Public's growth potential: Evaluate OCC Public's management, business model, and growth potential.
- Determine OCC Public'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 OCC Public'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 OCC Stock
OCC Public financial ratios help investors to determine whether OCC 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 OCC with respect to the benefits of owning OCC Public security.