OFX Group Valuation
OZFRY Stock | USD 4.35 0.00 0.00% |
At this time, the company appears to be fairly valued. OFX Group holds a recent Real Value of $4.35 per share. The prevailing price of the company is $4.35. Our model determines the value of OFX Group from inspecting the company fundamentals such as Return On Equity of 0.26, operating margin of 0.20 %, and Return On Asset of 0.0454 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that OFX Group's price fluctuation is very steady at this time. Calculation of the real value of OFX Group is based on 3 months time horizon. Increasing OFX Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OFX Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OFX Pink Sheet. However, OFX Group'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 4.35 | Real 4.35 | Hype 4.35 | Naive 4.35 |
The intrinsic value of OFX Group'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 OFX Group'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 OFX Group Ltd helps investors to forecast how OFX 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 OFX Group more accurately as focusing exclusively on OFX Group's fundamentals will not take into account other important factors: OFX Group Total Value Analysis
OFX Group Ltd is now projected to have takeover price of 166.2 M with market capitalization of 448.4 M, debt of 8.35 M, and cash on hands of 84.25 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 OFX Group fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
166.2 M | 448.4 M | 8.35 M | 84.25 M |
OFX Group Investor Information
The company last dividend was issued on the 25th of November 2020. Based on the analysis of OFX Group's profitability, liquidity, and operating efficiency, OFX Group Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.OFX Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OFX Group has an asset utilization ratio of 39.07 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that OFX Group Ltd is more efficient with each dollar of assets it utilizes for everyday operations.OFX Group Profitability Analysis
The company reported the revenue of 158.01 M. Net Income was 24.46 M with profit before overhead, payroll, taxes, and interest of 147.03 M.About OFX Group Valuation
Our relative valuation model uses a comparative analysis of OFX Group. We calculate exposure to OFX Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OFX Group's related companies.OFX Group Limited provides international payments and foreign exchange services. OFX Group Limited was founded in 1998 and is headquartered in Sydney, Australia. Ofx Group operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 450 people.
8 Steps to conduct OFX Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OFX Group'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 OFX Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OFX Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OFX Group's revenue streams: Identify OFX Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OFX Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OFX Group's growth potential: Evaluate OFX Group's management, business model, and growth potential.
- Determine OFX Group'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 OFX Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
OFX Group 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 | 247.7 M | |
Quarterly Earnings Growth Y O Y | 0.342 | |
Forward Price Earnings | 24.1546 | |
Retained Earnings | 75 M |
Additional Tools for OFX Pink Sheet Analysis
When running OFX Group's price analysis, check to measure OFX Group'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 OFX Group is operating at the current time. Most of OFX Group's value examination focuses on studying past and present price action to predict the probability of OFX Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFX Group's price. Additionally, you may evaluate how the addition of OFX Group to your portfolios can decrease your overall portfolio volatility.