OMV AG Valuation
| OMVKY Stock | USD 10.02 0.01 0.1% |
At this time, the company appears to be overvalued. OMV AG PK holds a recent Real Value of $9.49 per share. The prevailing price of the company is $10.02. Our model determines the value of OMV AG PK from reviewing the company fundamentals such as Return On Equity of 0.21, return on asset of 0.11, and Operating Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OMV AG's price fluctuation is not too volatile at this time. Calculation of the real value of OMV AG PK is based on 3 months time horizon. Increasing OMV AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OMV AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OMV Pink Sheet. However, OMV AG'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 10.02 | Real 9.49 | Hype 10.02 | Naive 9.98 |
The intrinsic value of OMV AG'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, news, and other external factors that may influence OMV AG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of OMV AG PK helps investors to forecast how OMV 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 OMV AG more accurately as focusing exclusively on OMV AG's fundamentals will not take into account other important factors: OMV AG Total Value Analysis
OMV AG PK is now forecasted to have takeover price of 11.33 B with market capitalization of 16.52 B, debt of 8.69 B, and cash on hands of 14.26 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 OMV AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.33 B | 16.52 B | 8.69 B | 14.26 B |
OMV AG Investor Information
The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OMV AG PK recorded earning per share (EPS) of 12.69. The entity last dividend was issued on the 10th of June 2022. The firm had 2:1 split on the 12th of July 2005. OMV AG PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.OMV AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OMV AG has an asset utilization ratio of 66.09 percent. This suggests that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that OMV AG PK is more efficient with each dollar of assets it utilizes for everyday operations.OMV AG Ownership Allocation
OMV AG owns a total of 327.01 Million outstanding shares. Roughly 99.99 pct. of OMV AG outstanding shares are held by general public with 0.009 (%) by third-party entities. 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.OMV AG Profitability Analysis
The company reported the revenue of 35.55 B. Net Income was 2.19 B with profit before overhead, payroll, taxes, and interest of 16.8 B.About OMV AG Valuation
Our relative valuation model uses a comparative analysis of OMV AG. We calculate exposure to OMV AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OMV AG's related companies.OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. The company was founded in 1956 and is headquartered in Vienna, Austria. Omv Ag operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 22338 people.
8 Steps to conduct OMV AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OMV AG'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 OMV AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OMV AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OMV AG's revenue streams: Identify OMV AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OMV AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OMV AG's growth potential: Evaluate OMV AG's management, business model, and growth potential.
- Determine OMV AG'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 OMV AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
OMV AG Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 327.3 M | |
| Quarterly Earnings Growth Y O Y | -0.428 | |
| Forward Price Earnings | 4.6664 | |
| Retained Earnings | 12 B |
Additional Tools for OMV Pink Sheet Analysis
When running OMV AG's price analysis, check to measure OMV AG'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 OMV AG is operating at the current time. Most of OMV AG's value examination focuses on studying past and present price action to predict the probability of OMV AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OMV AG's price. Additionally, you may evaluate how the addition of OMV AG to your portfolios can decrease your overall portfolio volatility.