Oriental Carbon Valuation
| OCCL Stock | 246.11 6.78 2.68% |
At this time, the company appears to be overvalued. Oriental Carbon Chemicals holds a recent Real Value of USD209.19 per share. The prevailing price of the company is USD246.11. Our model determines the value of Oriental Carbon Chemicals from analyzing the company fundamentals such as Shares Outstanding of 9.99 M, operating margin of 0.19 %, and Return On Equity of 0.0769 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9584 | Enterprise Value 1.7 B | Enterprise Value Ebitda 1.5996 | Price Sales 0.5312 | Trailing PE 5.5153 |
Overvalued
Today
Please note that Oriental Carbon's price fluctuation is very steady at this time. Calculation of the real value of Oriental Carbon Chemicals is based on 3 months time horizon. Increasing Oriental Carbon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oriental stock is determined by what a typical buyer is willing to pay for full or partial control of Oriental Carbon Chemicals. Since Oriental Carbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriental Stock. However, Oriental Carbon'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 246.11 | Real 209.19 | Hype 246.23 |
The intrinsic value of Oriental Carbon'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 Oriental Carbon'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 Oriental Carbon Chemicals helps investors to forecast how Oriental 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 Oriental Carbon more accurately as focusing exclusively on Oriental Carbon's fundamentals will not take into account other important factors: Oriental Carbon Cash |
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Oriental Carbon Total Value Analysis
Oriental Carbon Chemicals is now projected to have takeover price of 1.68 B with market capitalization of 2.44 B, debt of 1.39 B, and cash on hands of 0. 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 Oriental Carbon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 2.44 B | 1.39 B | 0 |
Oriental Carbon Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oriental Carbon Chemicals recorded earning per share (EPS) of 43.18. The entity last dividend was issued on the 23rd of July 2024. Based on the analysis of Oriental Carbon's profitability, liquidity, and operating efficiency, Oriental Carbon Chemicals 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 | 649.2 M | 868.7 M |
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| Operating Income | 644 M | 730.5 M |
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Oriental Carbon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oriental Carbon has an asset utilization ratio of 51.77 percent. This implies that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Oriental Carbon Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.Oriental Carbon Ownership Allocation
The market capitalization of Oriental Carbon Chemicals is USD2.44 Billion. Oriental Carbon 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Oriental Carbon Profitability Analysis
The company reported the revenue of 4.64 B. Net Income was 461.4 M with profit before overhead, payroll, taxes, and interest of 3.18 B.About Oriental Carbon Valuation
The stock valuation mechanism determines Oriental Carbon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oriental Carbon Chemicals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oriental Carbon. We calculate exposure to Oriental Carbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oriental Carbon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 2 B |
Oriental Carbon Quarterly Retained Earnings |
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Additional Tools for Oriental Stock Analysis
When running Oriental Carbon's price analysis, check to measure Oriental Carbon'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 Oriental Carbon is operating at the current time. Most of Oriental Carbon's value examination focuses on studying past and present price action to predict the probability of Oriental Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Carbon's price. Additionally, you may evaluate how the addition of Oriental Carbon to your portfolios can decrease your overall portfolio volatility.