Oma Saastopankki Valuation

OMASP Stock   9.51  0.03  0.32%   
At this time, the company appears to be undervalued. Oma Saastopankki Oyj holds a recent Real Value of USD9.94 per share. The prevailing price of the company is USD9.51. Our model determines the value of Oma Saastopankki Oyj from analyzing the company fundamentals such as Shares Owned By Institutions of 6.51 %, operating margin of 0.48 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
9.51
Please note that Oma Saastopankki's price fluctuation is not too volatile at this time. Calculation of the real value of Oma Saastopankki Oyj is based on 3 months time horizon. Increasing Oma Saastopankki's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oma Saastopankki is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oma Stock. However, Oma Saastopankki'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  9.51 Real  9.94 Hype  9.51
The intrinsic value of Oma Saastopankki'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 Oma Saastopankki's stock price.
9.94
Real Value
12.18
Upside
Estimating the potential upside or downside of Oma Saastopankki Oyj helps investors to forecast how Oma 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 Oma Saastopankki more accurately as focusing exclusively on Oma Saastopankki's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
7.279.5111.75
Details

Oma Saastopankki Total Value Analysis

Oma Saastopankki Oyj is now forecasted to have takeover price of 1.99 B with market capitalization of 602.21 M, debt of , and cash on hands of . 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 Oma Saastopankki fundamentals before making investing decisions based on enterprise value of the company

Oma Saastopankki Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Oma signifies not a very effective usage of assets in March.

Oma Saastopankki Ownership Allocation

Oma Saastopankki owns a total of 30.02 Million outstanding shares. Oma Saastopankki 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. 79.64 pct. of Oma Saastopankki Oyj 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.

Oma Saastopankki Profitability Analysis

The company reported the revenue of 148.58 M. Net Income was 66.16 M with profit before overhead, payroll, taxes, and interest of 140.93 M.

About Oma Saastopankki Valuation

An absolute valuation paradigm, as applied to Oma Stock, attempts to find the value of Oma Saastopankki Oyj based on its fundamental and basic technical indicators. By analyzing Oma Saastopankki's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oma Saastopankki's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oma Saastopankki. We calculate exposure to Oma Saastopankki's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oma Saastopankki's related companies.

8 Steps to conduct Oma Saastopankki's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oma Saastopankki'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 Oma Saastopankki's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Oma Saastopankki's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Oma Saastopankki's revenue streams: Identify Oma Saastopankki's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Oma Saastopankki's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Oma Saastopankki's growth potential: Evaluate Oma Saastopankki's management, business model, and growth potential.
  • Determine Oma Saastopankki'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 Oma Saastopankki's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Oma Stock analysis

When running Oma Saastopankki's price analysis, check to measure Oma Saastopankki'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 Oma Saastopankki is operating at the current time. Most of Oma Saastopankki's value examination focuses on studying past and present price action to predict the probability of Oma Saastopankki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oma Saastopankki's price. Additionally, you may evaluate how the addition of Oma Saastopankki to your portfolios can decrease your overall portfolio volatility.
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