OXE Marine Valuation
| OXE Stock | SEK 0.39 0.01 2.63% |
OXE Marine seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of OXE Marine AB from inspecting the company fundamentals such as Operating Margin of (0.42) %, profit margin of (0.48) %, and Return On Equity of -1.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OXE Marine's price fluctuation is out of control at this time. Calculation of the real value of OXE Marine AB is based on 3 months time horizon. Increasing OXE Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OXE Marine's intrinsic value may or may not be the same as its current market price of 0.39, 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 0.39 | Real 0.33 | Hype 0.39 | Naive 0.44 |
The intrinsic value of OXE Marine'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 OXE Marine'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 OXE Marine AB helps investors to forecast how OXE 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 OXE Marine more accurately as focusing exclusively on OXE Marine's fundamentals will not take into account other important factors: OXE Marine Total Value Analysis
OXE Marine AB is now forecasted to have takeover price of 621.87 M with market capitalization of 441.51 M, debt of 211.69 M, and cash on hands of 27.63 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 OXE Marine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
621.87 M | 441.51 M | 211.69 M | 27.63 M |
OXE Marine Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of OXE Marine was now reported as 0.31. The company recorded a loss per share of 0.34. OXE Marine AB had not issued any dividends in recent years. The entity had 15:8 split on the 14th of March 2019. Based on the measurements of operating efficiency obtained from OXE Marine's historical financial statements, OXE Marine AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.OXE Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OXE Marine has an asset utilization ratio of 30.21 percent. This implies that the Company is making kr0.3 for each dollar of assets. An increasing asset utilization means that OXE Marine AB is more efficient with each dollar of assets it utilizes for everyday operations.OXE Marine Ownership Allocation
OXE Marine owns a total of 304.07 Million outstanding shares. OXE Marine has noticeable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.OXE Marine Profitability Analysis
The company reported the revenue of 99.8 M. Net Loss for the year was (71.83 M) with profit before overhead, payroll, taxes, and interest of 37.53 M.About OXE Marine Valuation
The stock valuation mechanism determines OXE Marine's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OXE Marine AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OXE Marine. We calculate exposure to OXE Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OXE Marine's related companies.OXE Marine AB designs, develops, and distributes diesel outboard engines for the marine market in Sweden and internationally. OXE Marine AB was incorporated in 2012 and is headquartered in Helsingborg, Sweden. OXE Marine is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct OXE Marine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OXE Marine'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 OXE Marine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OXE Marine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OXE Marine's revenue streams: Identify OXE Marine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OXE Marine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OXE Marine's growth potential: Evaluate OXE Marine's management, business model, and growth potential.
- Determine OXE Marine'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 OXE Marine's 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 OXE Stock Analysis
When running OXE Marine's price analysis, check to measure OXE Marine'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 OXE Marine is operating at the current time. Most of OXE Marine's value examination focuses on studying past and present price action to predict the probability of OXE Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OXE Marine's price. Additionally, you may evaluate how the addition of OXE Marine to your portfolios can decrease your overall portfolio volatility.