OM Holdings Valuation
| OMHLF Stock | USD 0.23 0.00 0.00% |
OM Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of OM Holdings Limited from reviewing the company fundamentals such as return on asset of 0.0977, and Shares Owned By Insiders of 53.28 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OM Holdings' price fluctuation is very steady at this time. Calculation of the real value of OM Holdings Limited is based on 3 months time horizon. Increasing OM 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 OMHLF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of OM Holdings Limited. Since OM Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OMHLF Pink Sheet. However, OM 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 0.23 | Real 0.19 | Hype 0.23 | Naive 0.23 |
The real value of OMHLF Pink Sheet, also known as its intrinsic value, is the underlying worth of OM Holdings Limited Company, which is reflected in its stock price. It is based on OM Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OM 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 OM Holdings Limited helps investors to forecast how OMHLF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OM Holdings more accurately as focusing exclusively on OM Holdings' fundamentals will not take into account other important factors: OM Holdings Total Value Analysis
OM Holdings Limited is now expected to have takeover price of 543.15 M with market capitalization of 420.25 M, debt of 284.41 M, and cash on hands of 112.33 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 OM Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
543.15 M | 420.25 M | 284.41 M | 112.33 M |
OM Holdings Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OM Holdings Limited last dividend was issued on the 7th of April 2022. The entity had 2:1 split on the 3rd of June 2008. Based on the key indicators related to OM Holdings' liquidity, profitability, solvency, and operating efficiency, OM Holdings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.OM Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OM Holdings has an asset utilization ratio of 80.11 percent. This implies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that OM Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.OM Holdings Ownership Allocation
OM Holdings Limited secures a total of 738.62 Million outstanding shares. OM Holdings shows tangible 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. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.OM Holdings Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 81.91 M with profit before overhead, payroll, taxes, and interest of 270.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OM 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 OM Holdings and how it compares across the competition.
About OM Holdings Valuation
The pink sheet valuation mechanism determines OM Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of OM Holdings. We calculate exposure to OM Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OM Holdings's related companies.OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys. OM Holdings Limited was founded in 1993 and is headquartered in Singapore. Om Holdings operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct OM Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OM 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 OM Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain OM Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OM Holdings' revenue streams: Identify OM Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OM Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish OM Holdings' growth potential: Evaluate OM Holdings' management, business model, and growth potential.
- Determine OM 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 OM Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
OM Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as OM Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 738.6 M | |
| Quarterly Earnings Growth Y O Y | 2.679 | |
| Retained Earnings | 251.4 M |
Complementary Tools for OMHLF Pink Sheet analysis
When running OM Holdings' price analysis, check to measure OM 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 OM Holdings is operating at the current time. Most of OM Holdings' value examination focuses on studying past and present price action to predict the probability of OM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OM Holdings' price. Additionally, you may evaluate how the addition of OM Holdings to your portfolios can decrease your overall portfolio volatility.
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