Okeanis Eco Valuation
| OET Stock | NOK 244.50 2.00 0.82% |
At this time, the company appears to be overvalued. Okeanis Eco Tankers holds a recent Real Value of 230.83 per share. The prevailing price of the company is 244.5. Our model determines the value of Okeanis Eco Tankers from analyzing the company fundamentals such as Shares Outstanding of 32.19 M, operating margin of 0.28 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Okeanis Eco's price fluctuation is very steady at this time. Calculation of the real value of Okeanis Eco Tankers is based on 3 months time horizon. Increasing Okeanis Eco'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 Okeanis stock is determined by what a typical buyer is willing to pay for full or partial control of Okeanis Eco Tankers. Since Okeanis Eco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Okeanis Stock. However, Okeanis Eco'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 244.5 | Real 230.83 | Hype 244.5 | Naive 239.15 |
The intrinsic value of Okeanis Eco'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 Okeanis Eco's stock price.
Estimating the potential upside or downside of Okeanis Eco Tankers helps investors to forecast how Okeanis 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 Okeanis Eco more accurately as focusing exclusively on Okeanis Eco's fundamentals will not take into account other important factors: Okeanis Eco Total Value Analysis
Okeanis Eco Tankers is now anticipated to have takeover price of 12.48 B with market capitalization of 6.54 B, debt of 534.78 M, and cash on hands of 38.18 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 Okeanis Eco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.48 B | 6.54 B | 534.78 M | 38.18 M |
Okeanis Eco Investor Information
About 68.0% 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. Okeanis Eco Tankers recorded earning per share (EPS) of 13.0. The entity last dividend was issued on the 5th of December 2022. Based on the analysis of Okeanis Eco's profitability, liquidity, and operating efficiency, Okeanis Eco Tankers is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Okeanis Eco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Okeanis Eco has an asset utilization ratio of 17.7 percent. This suggests that the Company is making 0.18 for each dollar of assets. An increasing asset utilization means that Okeanis Eco Tankers is more efficient with each dollar of assets it utilizes for everyday operations.Okeanis Eco Ownership Allocation
Okeanis Eco owns a total of 32.19 Million outstanding shares. Okeanis Eco holds 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. 67.94 pct. of Okeanis Eco Tankers 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 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.Okeanis Eco Profitability Analysis
The company reported the revenue of 169 M. Net Loss for the year was (902.9 K) with profit before overhead, payroll, taxes, and interest of 83.3 M.About Okeanis Eco Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Okeanis Eco Tankers. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Okeanis Eco Tankers based exclusively on its fundamental and basic technical indicators. By analyzing Okeanis Eco's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Okeanis Eco's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Okeanis Eco. We calculate exposure to Okeanis Eco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Okeanis Eco's related companies.Okeanis Eco Tankers Corp. owns, charters out, and operates tanker vessels. The company was incorporated in 2018 and is based in Piraeus, Greece. OKEANIS ECO operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange.
8 Steps to conduct Okeanis Eco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Okeanis Eco'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 Okeanis Eco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Okeanis Eco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Okeanis Eco's revenue streams: Identify Okeanis Eco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Okeanis Eco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Okeanis Eco's growth potential: Evaluate Okeanis Eco's management, business model, and growth potential.
- Determine Okeanis Eco'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 Okeanis Eco'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 Information and Resources on Investing in Okeanis Stock
When determining whether Okeanis Eco Tankers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Okeanis Eco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Okeanis Eco Tankers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Okeanis Eco Tankers Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Okeanis Eco Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.