OC Oerlikon Valuation
| OERL Stock | CHF 4.12 0.04 0.96% |
At this time, the entity appears to be undervalued. OC Oerlikon Corp owns a latest Real Value of ₣4.66 per share. The recent price of the entity is ₣4.12. Our model determines the value of OC Oerlikon Corp from reviewing the entity fundamentals such as shares owned by insiders of 43.46 %, and Return On Asset of 0.0325 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that OC Oerlikon's price fluctuation is somewhat reliable at this time. Calculation of the real value of OC Oerlikon Corp is based on 3 months time horizon. Increasing OC Oerlikon'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 OERL stock is determined by what a typical buyer is willing to pay for full or partial control of OC Oerlikon Corp. Since OC Oerlikon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OERL Stock. However, OC Oerlikon'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 4.12 | Real 4.66 | Hype 4.12 | Naive 4.25 |
The intrinsic value of OC Oerlikon'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 OC Oerlikon'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 OC Oerlikon Corp helps investors to forecast how OERL 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 OC Oerlikon more accurately as focusing exclusively on OC Oerlikon's fundamentals will not take into account other important factors: OC Oerlikon Total Value Analysis
OC Oerlikon Corp is now anticipated to have takeover price of 2.29 B with market capitalization of 1.9 B, debt of 792 M, and cash on hands of 332 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 OC Oerlikon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 B | 1.9 B | 792 M | 332 M |
OC Oerlikon Investor Information
About 43.0% 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. OC Oerlikon Corp last dividend was issued on the 7th of April 2022. The entity had 4691:649 split on the 25th of May 2010. Based on the analysis of OC Oerlikon's profitability, liquidity, and operating efficiency, OC Oerlikon Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.OC Oerlikon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OC Oerlikon has an asset utilization ratio of 61.02 percent. This indicates that the Company is making ₣0.61 for each dollar of assets. An increasing asset utilization means that OC Oerlikon Corp is more efficient with each dollar of assets it utilizes for everyday operations.OC Oerlikon Ownership Allocation
OC Oerlikon Corp secures a total of 326.64 Million outstanding shares. OC Oerlikon Corp shows tangible 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 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.OC Oerlikon Profitability Analysis
The company reported the revenue of 2.65 B. Net Income was 164 M with profit before overhead, payroll, taxes, and interest of 746 M.About OC Oerlikon Valuation
Our relative valuation model uses a comparative analysis of OC Oerlikon. We calculate exposure to OC Oerlikon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OC Oerlikon's related companies.OC Oerlikon Corporation AG provides advanced materials, surface technologies, coating equipment, and services worldwide. OC Oerlikon Corporation AG was founded in 1906 and is headquartered in Pfffikon, Switzerland. OC Oerlikon operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 10727 people.
8 Steps to conduct OC Oerlikon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OC Oerlikon'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 OC Oerlikon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OC Oerlikon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OC Oerlikon's revenue streams: Identify OC Oerlikon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OC Oerlikon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OC Oerlikon's growth potential: Evaluate OC Oerlikon's management, business model, and growth potential.
- Determine OC Oerlikon'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 OC Oerlikon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for OERL Stock Analysis
When running OC Oerlikon's price analysis, check to measure OC Oerlikon'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 OC Oerlikon is operating at the current time. Most of OC Oerlikon's value examination focuses on studying past and present price action to predict the probability of OC Oerlikon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OC Oerlikon's price. Additionally, you may evaluate how the addition of OC Oerlikon to your portfolios can decrease your overall portfolio volatility.