Ostin Technology Valuation
| OST Stock | USD 0.24 0.03 14.29% |
Ostin Technology seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Ostin Technology from analyzing the company fundamentals such as Shares Outstanding of 18.11 M, return on equity of -0.67, and Operating Margin of (0.26) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ostin Technology's valuation include:
Price Book 0.4167 | Enterprise Value 29.2 M | Enterprise Value Ebitda (5.11) | Price Sales 0.1122 | Enterprise Value Revenue 0.7631 |
Fairly Valued
Today
Please note that Ostin Technology's price fluctuation is out of control at this time. Calculation of the real value of Ostin Technology is based on 3 months time horizon. Increasing Ostin Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ostin Technology's intrinsic value may or may not be the same as its current market price of 0.24, 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 0.24 | Real 0.23 | Hype 0.24 | Naive 0.26 |
The intrinsic value of Ostin Technology'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 Ostin Technology'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 Ostin Technology Group helps investors to forecast how Ostin 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 Ostin Technology more accurately as focusing exclusively on Ostin Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ostin Technology's intrinsic value based on its ongoing forecasts of Ostin Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ostin Technology's closest peers.
Ostin Technology Cash |
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Ostin Valuation Trend
Ostin Technology's real value is important for investors to make better decisions and a more accurate overall view of Ostin Technology's financial worth over time. Using both Ostin Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ostin Technology Total Value Analysis
Ostin Technology Group is now projected to have company total value of 29.15 M with market capitalization of 4.29 M, debt of 25.68 M, and cash on hands of 3.53 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ostin Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.15 M | 4.29 M | 25.68 M | 3.53 M |
Ostin Technology Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ostin Technology recorded a loss per share of 0.71. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Ostin Technology's financial statements, Ostin Technology Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Ostin Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ostin Technology has an asset utilization ratio of 101.73 percent. This implies that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Ostin Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.Ostin Technology Ownership Allocation
Ostin Technology owns a total of 18.11 Million outstanding shares. Ostin Technology has significant 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 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.Ostin Technology Profitability Analysis
The company reported the last year's revenue of 57.53 M. Reported Net Loss for the year was (11.01 M) with profit before taxes, overhead, and interest of 12.61 M.About Ostin Technology Valuation
The stock valuation mechanism determines Ostin Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ostin Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ostin Technology. We calculate exposure to Ostin Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ostin Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 1.8 M | |
| Pretax Profit Margin | (0.22) | (0.20) | |
| Operating Profit Margin | (0.21) | (0.19) | |
| Net Loss | (0.22) | (0.21) | |
| Gross Profit Margin | 0.04 | 0.04 |
Ostin Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ostin Technology 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 | 14 M | |
| Quarterly Earnings Growth Y O Y | -0.161 |
Ostin Technology Current Valuation Indicators
Ostin Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ostin Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ostin Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ostin Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ostin Technology's worth.Additional Tools for Ostin Stock Analysis
When running Ostin Technology's price analysis, check to measure Ostin Technology'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 Ostin Technology is operating at the current time. Most of Ostin Technology's value examination focuses on studying past and present price action to predict the probability of Ostin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostin Technology's price. Additionally, you may evaluate how the addition of Ostin Technology to your portfolios can decrease your overall portfolio volatility.