Ocean Glass Valuation
| OGC Stock | THB 19.00 0.30 1.60% |
At this time, the company appears to be undervalued. Ocean Glass Public holds a recent Real Value of 20.1 per share. The prevailing price of the company is 19.0. Our model determines the value of Ocean Glass Public from analyzing the company fundamentals such as Shares Outstanding of 21.33 M, operating margin of 0.1 %, and Return On Equity of 0.0126 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ocean Glass' price fluctuation is very steady at this time. Calculation of the real value of Ocean Glass Public is based on 3 months time horizon. Increasing Ocean Glass' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ocean Glass' intrinsic value may or may not be the same as its current market price of 19.00, 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 19.0 | Real 20.1 | Hype 19.0 | Naive 19.32 |
The intrinsic value of Ocean Glass' 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 Ocean Glass' stock price.
Estimating the potential upside or downside of Ocean Glass Public helps investors to forecast how Ocean 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 Ocean Glass more accurately as focusing exclusively on Ocean Glass' fundamentals will not take into account other important factors: Ocean Glass Total Value Analysis
Ocean Glass Public is now forecasted to have takeover price of 1.4 B with market capitalization of 533.27 M, debt of 232.8 M, and cash on hands of 97.19 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 Ocean Glass fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 533.27 M | 232.8 M | 97.19 M |
Ocean Glass Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ocean Glass Public last dividend was issued on the 11th of March 2020. Based on the key indicators related to Ocean Glass' liquidity, profitability, solvency, and operating efficiency, Ocean Glass Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ocean Glass Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ocean Glass has an asset utilization ratio of 46.0 percent. This suggests that the Company is making 0.46 for each dollar of assets. An increasing asset utilization means that Ocean Glass Public is more efficient with each dollar of assets it utilizes for everyday operations.Ocean Glass Ownership Allocation
Ocean Glass owns a total of 21.33 Million outstanding shares. Ocean Glass 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. 72.41 pct. of Ocean Glass 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 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.Ocean Glass Profitability Analysis
The company reported the revenue of 1.55 B. Net Income was 3.02 M with profit before overhead, payroll, taxes, and interest of 558.2 M.About Ocean Glass Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ocean Glass Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ocean Glass Public based exclusively on its fundamental and basic technical indicators. By analyzing Ocean Glass's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ocean Glass's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ocean Glass. We calculate exposure to Ocean Glass's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ocean Glass's related companies.Ocean Glass Public Company Limited, together with its subsidiaries, manufactures and sells table glassware in Thailand. Ocean Glass Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand. OCEAN GLASS operates under Furnishings, Fixtures Appliances classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Ocean Glass' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ocean Glass' 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 Ocean Glass' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ocean Glass' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ocean Glass' revenue streams: Identify Ocean Glass' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ocean Glass' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ocean Glass' growth potential: Evaluate Ocean Glass' management, business model, and growth potential.
- Determine Ocean Glass' 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 Ocean Glass' 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 Ocean Stock
Ocean Glass financial ratios help investors to determine whether Ocean 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 Ocean with respect to the benefits of owning Ocean Glass security.