Oji Holdings Valuation
| OJI Stock | EUR 3.84 0.30 8.47% |
At this time, the company appears to be fairly valued. Oji Holdings holds a recent Real Value of €3.55 per share. The prevailing price of the company is €3.84. Our model determines the value of Oji Holdings from analyzing the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.0669, and Shares Outstanding of 990.62 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Oji Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of Oji Holdings is based on 3 months time horizon. Increasing Oji Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oji stock is determined by what a typical buyer is willing to pay for full or partial control of Oji Holdings. Since Oji Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oji Stock. However, Oji Holdings' 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 3.84 | Real 3.55 | Hype 3.54 | Naive 3.63 |
The real value of Oji Stock, also known as its intrinsic value, is the underlying worth of Oji Holdings Company, which is reflected in its stock price. It is based on Oji Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oji Holdings' 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 Oji Holdings helps investors to forecast how Oji 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 Oji Holdings more accurately as focusing exclusively on Oji Holdings' fundamentals will not take into account other important factors: Oji Holdings Total Value Analysis
Oji Holdings is now estimated to have takeover price of 8.45 B with market capitalization of 3.91 B, debt of 484.06 B, and cash on hands of 697.99 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 Oji Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.45 B | 3.91 B | 484.06 B | 697.99 M |
Oji Holdings Investor Information
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oji Holdings last dividend was issued on the 30th of March 2023. Based on the key indicators related to Oji Holdings' liquidity, profitability, solvency, and operating efficiency, Oji Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Oji Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oji Holdings has an asset utilization ratio of 71.58 percent. This implies that the Company is making €0.72 for each dollar of assets. An increasing asset utilization means that Oji Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Oji Holdings Ownership Allocation
Oji Holdings owns a total of 990.62 Million outstanding shares. 30% of Oji Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Oji Holdings Profitability Analysis
The company reported the revenue of 1.47 T. Net Income was 87.51 B with profit before overhead, payroll, taxes, and interest of 343.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oji Holdings' 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 Oji Holdings and how it compares across the competition.
About Oji Holdings Valuation
The stock valuation mechanism determines Oji Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Oji Holdings. We calculate exposure to Oji Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oji Holdings's related companies.Oji Holdings Corporation, together with its subsidiaries, engages in the pulp and paper business Japan and internationally. Oji Holdings Corporation was founded in 1873 and is headquartered in Tokyo, Japan. OJI HOLDINGS operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36309 people.
8 Steps to conduct Oji Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oji Holdings' 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 Oji Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oji Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oji Holdings' revenue streams: Identify Oji Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oji Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oji Holdings' growth potential: Evaluate Oji Holdings' management, business model, and growth potential.
- Determine Oji Holdings' 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 Oji Holdings' 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 Oji Stock analysis
When running Oji Holdings' price analysis, check to measure Oji Holdings' 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 Oji Holdings is operating at the current time. Most of Oji Holdings' value examination focuses on studying past and present price action to predict the probability of Oji Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oji Holdings' price. Additionally, you may evaluate how the addition of Oji Holdings to your portfolios can decrease your overall portfolio volatility.
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