Oscar Properties Valuation
| OP Stock | SEK 0.20 0.00 0.00% |
Oscar Properties seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Oscar Properties Holding from analyzing the company fundamentals such as Operating Margin of 0.29 %, shares outstanding of 143.64 M, and Return On Equity of 0.0532 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oscar Properties' price fluctuation is out of control at this time. Calculation of the real value of Oscar Properties Holding is based on 3 months time horizon. Increasing Oscar Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Oscar Properties' intrinsic value may or may not be the same as its current market price of 0.20, 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 0.2 | Real 0.19 | Hype 0.2 | Naive 0.2 |
The intrinsic value of Oscar Properties' 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 Oscar Properties' 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 Oscar Properties Holding helps investors to forecast how Oscar 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 Oscar Properties more accurately as focusing exclusively on Oscar Properties' fundamentals will not take into account other important factors: Oscar Properties Total Value Analysis
Oscar Properties Holding is now projected to have takeover price of 5.17 B with market capitalization of 298.03 M, debt of 2.73 B, and cash on hands of 67.4 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 Oscar Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.17 B | 298.03 M | 2.73 B | 67.4 M |
Oscar Properties Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oscar Properties Holding last dividend was issued on the 27th of November 2017. The entity had 1:50 split on the 24th of August 2021. Based on the key indicators related to Oscar Properties' liquidity, profitability, solvency, and operating efficiency, Oscar Properties Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Oscar Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oscar Properties has an asset utilization ratio of 3.18 percent. This implies that the Company is making kr0.0318 for each dollar of assets. An increasing asset utilization means that Oscar Properties Holding is more efficient with each dollar of assets it utilizes for everyday operations.Oscar Properties Ownership Allocation
Oscar Properties owns a total of 143.64 Million outstanding shares. Oscar Properties 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. 74.95 pct. of Oscar Properties Holding 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.Oscar Properties Profitability Analysis
The company reported the revenue of 257 M. Net Income was 364.5 M with profit before overhead, payroll, taxes, and interest of 90.4 M.About Oscar Properties Valuation
The stock valuation mechanism determines Oscar Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oscar Properties Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oscar Properties. We calculate exposure to Oscar Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oscar Properties's related companies.Oscar Properties Holding AB purchases, develops, manages, and sells real estate properties in Stockholm. The company was founded in 2004 and is based in Stockholm, Sweden. Oscar Properties operates under Residential Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 32 people.
8 Steps to conduct Oscar Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oscar Properties' 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 Oscar Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oscar Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oscar Properties' revenue streams: Identify Oscar Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oscar Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oscar Properties' growth potential: Evaluate Oscar Properties' management, business model, and growth potential.
- Determine Oscar Properties' 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 Oscar Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Oscar Stock Analysis
When running Oscar Properties' price analysis, check to measure Oscar Properties' 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 Oscar Properties is operating at the current time. Most of Oscar Properties' value examination focuses on studying past and present price action to predict the probability of Oscar Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oscar Properties' price. Additionally, you may evaluate how the addition of Oscar Properties to your portfolios can decrease your overall portfolio volatility.