OZ Minerals Limited Valuation

OZMLFDelisted Stock  USD 19.00  0.00  0.00%   
At this time, the company appears to be overvalued. OZ Minerals Limited owns a latest Real Value of $15.61 per share. The recent price of the company is $19.0. Our model determines the value of OZ Minerals Limited from inspecting the company fundamentals such as return on asset of 0.0696, and Shares Owned By Insiders of 4.93 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
19.00
19.01915.615.6119.019100%
Please note that OZ Minerals' price fluctuation is very steady at this time. Calculation of the real value of OZ Minerals Limited is based on 3 months time horizon. Increasing OZ Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OZMLF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of OZ Minerals Limited. Since OZ Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OZMLF Pink Sheet. However, OZ Minerals' 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  19.0 Real  15.61 Hype  19.0
The real value of OZMLF Pink Sheet, also known as its intrinsic value, is the underlying worth of OZ Minerals Limited Company, which is reflected in its stock price. It is based on OZ Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OZ Minerals' 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, or news.
15.61
Real Value
20.90
Upside
Estimating the potential upside or downside of OZ Minerals Limited helps investors to forecast how OZMLF 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 OZ Minerals more accurately as focusing exclusively on OZ Minerals' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
19.0019.0019.00
Details

OZ Minerals Total Value Analysis

OZ Minerals Limited is now expected to have takeover price of 6.65 B with market capitalization of 6.51 B, debt of 780.4 M, and cash on hands of 107 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 OZ Minerals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.65 B
6.51 B
780.4 M
107 M

OZ Minerals Investor Information

About 43.0% of the company shares are owned by institutional investors. The book value of OZ Minerals was now reported as 11.39. The company last dividend was issued on the 31st of August 2022. OZ Minerals Limited had 1:10 split on the 31st of May 2011. Based on the key indicators related to OZ Minerals' liquidity, profitability, solvency, and operating efficiency, OZ Minerals Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

OZ Minerals Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OZ Minerals has an asset utilization ratio of 39.57 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that OZ Minerals Limited is more efficient with each dollar of assets it utilizes for everyday operations.

OZ Minerals Ownership Allocation

OZ Minerals Limited secures a total of 334.89 Million outstanding shares. 30% of OZ Minerals Limited outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Institutions43.2%I...100%

OZ Minerals Profitability Analysis

The company reported the revenue of 2.1 B. Net Income was 530.7 M with profit before overhead, payroll, taxes, and interest of 979 M.
1.1B530.7M265.0M
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OZ Minerals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in OZ Minerals and how it compares across the competition.

About OZ Minerals Valuation

The pink sheet valuation mechanism determines OZ Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of OZ Minerals. We calculate exposure to OZ Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OZ Minerals's related companies.
OZ Minerals Limited engages in the exploration, development, mining, and processing of mining projects in Australia. The company was incorporated in 1932 and is headquartered in Adelaide, Australia. OZ MINERALS operates under Copper classification in the United States and is traded on OTC Exchange. It employs 1037 people.

8 Steps to conduct OZ Minerals' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OZ Minerals' 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 OZ Minerals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain OZ Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine OZ Minerals' revenue streams: Identify OZ Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research OZ Minerals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish OZ Minerals' growth potential: Evaluate OZ Minerals' management, business model, and growth potential.
  • Determine OZ Minerals' 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 OZ Minerals' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

OZ Minerals Growth Indicators

Investing in growth stocks can be very risky. If the company such as OZ Minerals 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 Outstanding333.7 M
Quarterly Earnings Growth Y O Y-0.595
Forward Price Earnings15.361
Retained Earnings1.3 B
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in OZMLF Pink Sheet

If you are still planning to invest in OZ Minerals Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OZ Minerals' history and understand the potential risks before investing.
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