Ozon Holdings PLC Valuation
| OZONDelisted Stock | USD 11.60 0.00 0.00% |
At this time, the company appears to be overvalued. Ozon Holdings PLC holds a recent Real Value of $9.86 per share. The prevailing price of the company is $11.6. Our model determines the value of Ozon Holdings PLC from analyzing the company fundamentals such as Shares Outstanding of 208.32 M, return on equity of -3.37, and Operating Margin of (0.21) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ozon Holdings' price fluctuation is very steady at this time. Calculation of the real value of Ozon Holdings PLC is based on 3 months time horizon. Increasing Ozon Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ozon Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ozon Stock. However, Ozon Holdings' 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 11.6 | Real 9.86 | Hype 11.6 | Naive 11.6 |
The intrinsic value of Ozon Holdings' 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 Ozon Holdings' 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 Ozon Holdings PLC helps investors to forecast how Ozon 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 Ozon Holdings more accurately as focusing exclusively on Ozon Holdings' fundamentals will not take into account other important factors: Ozon Holdings Total Value Analysis
Ozon Holdings PLC is now estimated to have valuation of 2.06 B with market capitalization of 2.42 B, debt of 50.58 B, and cash on hands of 56.74 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ozon Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.06 B | 2.42 B | 50.58 B | 56.74 B |
Ozon Holdings Investor Information
About 47.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 6.05. Ozon Holdings PLC had not issued any dividends in recent years. Based on the key indicators related to Ozon Holdings' liquidity, profitability, solvency, and operating efficiency, Ozon Holdings PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ozon Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ozon Holdings has an asset utilization ratio of 73.84 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Ozon Holdings PLC is more efficient with each dollar of assets it utilizes for everyday operations.Ozon Holdings Ownership Allocation
Ozon Holdings owns a total of 208.32 Million outstanding shares. 30% of Ozon Holdings PLC outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, 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 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.Ozon Holdings Profitability Analysis
The company reported the previous year's revenue of 178.22 B. Net Loss for the year was (56.78 B) with profit before overhead, payroll, taxes, and interest of 31.49 B.About Ozon Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ozon Holdings PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ozon Holdings PLC based exclusively on its fundamental and basic technical indicators. By analyzing Ozon Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ozon Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ozon Holdings. We calculate exposure to Ozon Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ozon Holdings's related companies.Ozon Holdings PLC, together with its subsidiaries, operates as an internet retailer of multi-category consumer products to the general public primarily in the Russian Federation. Ozon Holdings PLC was incorporated in 1999 and is headquartered in Nicosia, Cyprus. Ozon Holdings operates under Internet Retail classification in the United States and is traded on NMS Exchange. It employs 45854 people.
Ozon Holdings 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 | 208.3 M | |
| Retained Earnings | -112.1 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 persons. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Ozon Stock
If you are still planning to invest in Ozon Holdings PLC 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 Ozon Holdings' history and understand the potential risks before investing.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |