OceanPact Servios Valuation
| OPCT3 Stock | BRL 5.27 0.13 2.41% |
At this time, the company appears to be overvalued. OceanPact Servios holds a recent Real Value of R$4.78 per share. The prevailing price of the company is R$5.27. Our model determines the value of OceanPact Servios from analyzing the company fundamentals such as Shares Outstanding of 197.95 M, operating margin of 0 %, and Return On Equity of -0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OceanPact Servios' price fluctuation is somewhat reliable at this time. Calculation of the real value of OceanPact Servios is based on 3 months time horizon. Increasing OceanPact Servios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OceanPact stock is determined by what a typical buyer is willing to pay for full or partial control of OceanPact Servios Martimos. Since OceanPact Servios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OceanPact Stock. However, OceanPact Servios' 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 5.27 | Real 4.78 | Hype 5.27 |
The intrinsic value of OceanPact Servios' 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 OceanPact Servios' 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 OceanPact Servios Martimos helps investors to forecast how OceanPact 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 OceanPact Servios more accurately as focusing exclusively on OceanPact Servios' fundamentals will not take into account other important factors: OceanPact Servios Total Value Analysis
OceanPact Servios Martimos is now projected to have takeover price of 1.55 B with market capitalization of 623.53 M, debt of 1.1 B, and cash on hands of 396.53 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 OceanPact Servios fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 623.53 M | 1.1 B | 396.53 M |
OceanPact Servios Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OceanPact Servios recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. Based on the key indicators related to OceanPact Servios' liquidity, profitability, solvency, and operating efficiency, OceanPact Servios Martimos is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.OceanPact Servios Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of OceanPact implies not a very effective usage of assets in January.OceanPact Servios Ownership Allocation
OceanPact Servios owns a total of 197.95 Million outstanding shares. Over half of OceanPact Servios' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in OceanPact Servios. Please watch out for any change in the institutional holdings of OceanPact Servios as this could mean something significant has changed or is about to change at the company. 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.OceanPact Servios Profitability Analysis
The company reported the revenue of 882.24 M. Net Loss for the year was (47.38 M) with profit before overhead, payroll, taxes, and interest of 156.91 M.About OceanPact Servios Valuation
The stock valuation mechanism determines OceanPact Servios' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OceanPact Servios based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OceanPact Servios. We calculate exposure to OceanPact Servios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OceanPact Servios's related companies.OceanPact Servios Martimos S.A. provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil. The company was founded in 2007 and is headquartered in Rio de Janeiro, Brazil. OCEANPACT operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2167 people.
8 Steps to conduct OceanPact Servios' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OceanPact Servios' 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 OceanPact Servios' valuation analysis, follow these 8 steps:- Gather financial information: Obtain OceanPact Servios' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OceanPact Servios' revenue streams: Identify OceanPact Servios' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OceanPact Servios' industry and market trends, including the size of the market, growth rate, and competition.
- Establish OceanPact Servios' growth potential: Evaluate OceanPact Servios' management, business model, and growth potential.
- Determine OceanPact Servios' 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 OceanPact Servios' 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 OceanPact Stock Analysis
When running OceanPact Servios' price analysis, check to measure OceanPact Servios' 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 OceanPact Servios is operating at the current time. Most of OceanPact Servios' value examination focuses on studying past and present price action to predict the probability of OceanPact Servios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OceanPact Servios' price. Additionally, you may evaluate how the addition of OceanPact Servios to your portfolios can decrease your overall portfolio volatility.