OPKO HEALTH Valuation

XCY Stock  EUR 1.44  0.02  1.37%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. OPKO HEALTH holds a recent Real Value of €1.2 per share. The prevailing price of the company is €1.44. Our model determines the value of OPKO HEALTH from inspecting the company fundamentals such as revenue of 1.77 B, and Current Valuation of 1.05 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
1.44
Please note that OPKO HEALTH's price fluctuation is unstable at this time. Calculation of the real value of OPKO HEALTH is based on 3 months time horizon. Increasing OPKO HEALTH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OPKO HEALTH's intrinsic value may or may not be the same as its current market price of 1.44, 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  1.44 Real  1.2 Hype  1.44 Naive  1.45
The intrinsic value of OPKO HEALTH'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 OPKO HEALTH'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.
1.20
Real Value
2.58
Upside
Estimating the potential upside or downside of OPKO HEALTH helps investors to forecast how OPKO 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 OPKO HEALTH more accurately as focusing exclusively on OPKO HEALTH's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.391.461.54
Details
Hype
Prediction
LowEstimatedHigh
0.061.442.82
Details
Naive
Forecast
LowNext ValueHigh
0.071.452.84
Details

OPKO HEALTH Total Value Analysis

OPKO HEALTH is at this time anticipated to have takeover price of 1.05 B with market capitalization of 2.33 B, debt of 190.16 M, and cash on hands of . 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 OPKO HEALTH fundamentals before making investing decisions based on enterprise value of the company

OPKO HEALTH Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of OPKO implies not a very effective usage of assets in January.

OPKO HEALTH Profitability Analysis

The company reported the revenue of 1.77 B. Net Loss for the year was (30.14 M) with profit before overhead, payroll, taxes, and interest of 0.

About OPKO HEALTH Valuation

The stock valuation mechanism determines OPKO HEALTH's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OPKO HEALTH based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OPKO HEALTH. We calculate exposure to OPKO HEALTH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OPKO HEALTH's related companies.

8 Steps to conduct OPKO HEALTH's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OPKO HEALTH'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 OPKO HEALTH's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain OPKO HEALTH's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine OPKO HEALTH's revenue streams: Identify OPKO HEALTH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research OPKO HEALTH's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish OPKO HEALTH's growth potential: Evaluate OPKO HEALTH's management, business model, and growth potential.
  • Determine OPKO HEALTH'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 OPKO HEALTH's 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.

Additional Tools for OPKO Stock Analysis

When running OPKO HEALTH's price analysis, check to measure OPKO HEALTH'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 OPKO HEALTH is operating at the current time. Most of OPKO HEALTH's value examination focuses on studying past and present price action to predict the probability of OPKO HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPKO HEALTH's price. Additionally, you may evaluate how the addition of OPKO HEALTH to your portfolios can decrease your overall portfolio volatility.