Oriental Land Valuation
| OLL Stock | EUR 20.60 0.20 0.98% |
At this time, the company appears to be undervalued. Oriental Land holds a recent Real Value of €25.08 per share. The prevailing price of the company is €20.6. Our model determines the value of Oriental Land from analyzing the company fundamentals such as Operating Margin of 0.22 %, return on equity of 0.0892, and Shares Outstanding of 327.54 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Oriental Land's price fluctuation is not too volatile at this time. Calculation of the real value of Oriental Land is based on 3 months time horizon. Increasing Oriental Land'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 Oriental stock is determined by what a typical buyer is willing to pay for full or partial control of Oriental Land Co. Since Oriental Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriental Stock. However, Oriental Land'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 20.6 | Real 25.08 | Hype 20.6 |
The real value of Oriental Stock, also known as its intrinsic value, is the underlying worth of Oriental Land Company, which is reflected in its stock price. It is based on Oriental Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oriental Land'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 Oriental Land Co helps investors to forecast how Oriental 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 Oriental Land more accurately as focusing exclusively on Oriental Land's fundamentals will not take into account other important factors: Oriental Land Total Value Analysis
Oriental Land Co is now estimated to have takeover price of 44.42 B with market capitalization of 49.14 B, debt of 237.4 B, and cash on hands of 2.76 B. 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 Oriental Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.42 B | 49.14 B | 237.4 B | 2.76 B |
Oriental Land Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of March 2023. Oriental Land had 1:5 split on the 30th of March 2023. Based on the measurements of operating efficiency obtained from Oriental Land's historical financial statements, Oriental Land Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Oriental Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oriental Land has an asset utilization ratio of 25.37 percent. This implies that the Company is making €0.25 for each dollar of assets. An increasing asset utilization means that Oriental Land Co is more efficient with each dollar of assets it utilizes for everyday operations.Oriental Land Ownership Allocation
Oriental Land owns a total of 327.54 Million outstanding shares. Oriental Land 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.Oriental Land Profitability Analysis
The company reported the revenue of 275.73 B. Net Income was 8.07 B with profit before overhead, payroll, taxes, and interest of 65.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oriental Land'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 Oriental Land and how it compares across the competition.
About Oriental Land Valuation
The stock valuation mechanism determines Oriental Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oriental Land. We calculate exposure to Oriental Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oriental Land's related companies.Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. Oriental Land Co., Ltd. was founded in 1960 and is headquartered in Urayasu, Japan. Oriental Land is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Oriental Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oriental Land'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 Oriental Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oriental Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oriental Land's revenue streams: Identify Oriental Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oriental Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oriental Land's growth potential: Evaluate Oriental Land's management, business model, and growth potential.
- Determine Oriental Land'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 Oriental Land'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 Oriental Stock analysis
When running Oriental Land's price analysis, check to measure Oriental Land'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 Oriental Land is operating at the current time. Most of Oriental Land's value examination focuses on studying past and present price action to predict the probability of Oriental Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Land's price. Additionally, you may evaluate how the addition of Oriental Land to your portfolios can decrease your overall portfolio volatility.
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