Oceana Valuation
| OCE Stock | 5,672 29.00 0.51% |
At this time, the company appears to be overvalued. Oceana holds a recent Real Value of USD4480.88 per share. The prevailing price of the company is USD5672.0. Our model determines the value of Oceana from analyzing the company fundamentals such as Shares Outstanding of 121.59 M, operating margin of 0.14 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oceana's price fluctuation is very steady at this time. Calculation of the real value of Oceana is based on 3 months time horizon. Increasing Oceana'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 Oceana stock is determined by what a typical buyer is willing to pay for full or partial control of Oceana. Since Oceana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oceana Stock. However, Oceana'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 5672.0 | Real 4480.88 | Hype 5672.0 | Naive 5852.29 |
The real value of Oceana Stock, also known as its intrinsic value, is the underlying worth of Oceana Company, which is reflected in its stock price. It is based on Oceana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oceana'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, or news.
Estimating the potential upside or downside of Oceana helps investors to forecast how Oceana 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 Oceana more accurately as focusing exclusively on Oceana's fundamentals will not take into account other important factors: Oceana Total Value Analysis
Oceana is now forecasted to have takeover price of 10.44 B with market capitalization of 6.55 B, debt of 2.69 B, and cash on hands of . 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 Oceana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.44 B | 6.55 B | 2.69 B |
Oceana Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oceana recorded earning per share (EPS) of 6.23. The entity last dividend was issued on the 21st of December 2022. The firm had 568:551 split on the 24th of August 2015. Based on the key measurements obtained from Oceana's financial statements, Oceana is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Oceana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oceana has an asset utilization ratio of 61.75 percent. This indicates that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Oceana is more efficient with each dollar of assets it utilizes for everyday operations.Oceana Ownership Allocation
Oceana owns a total of 121.59 Million outstanding shares. Oceana 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.Oceana Profitability Analysis
The company reported the revenue of 8.15 B. Net Income was 1.24 B with profit before overhead, payroll, taxes, and interest of 2.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oceana's 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 Oceana and how it compares across the competition.
About Oceana Valuation
The stock valuation mechanism determines Oceana's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oceana. We calculate exposure to Oceana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oceana's related companies.8 Steps to conduct Oceana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oceana'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 Oceana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oceana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oceana's revenue streams: Identify Oceana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oceana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oceana's growth potential: Evaluate Oceana's management, business model, and growth potential.
- Determine Oceana'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 Oceana's 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 Oceana Stock analysis
When running Oceana's price analysis, check to measure Oceana'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 Oceana is operating at the current time. Most of Oceana's value examination focuses on studying past and present price action to predict the probability of Oceana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceana's price. Additionally, you may evaluate how the addition of Oceana to your portfolios can decrease your overall portfolio volatility.
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