OPC Energy Valuation
| OPCE Stock | 2,959 90.00 3.14% |
At this time, the company appears to be fairly valued. OPC Energy owns a latest Real Value of 3043.44 per share. The recent price of the company is 2959.0. Our model determines the value of OPC Energy from examining the company fundamentals such as operating margin of 0.04 %, and Return On Asset of 0.0053 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued equities and trading overvalued equities since, at some point future time, asset prices and their ongoing real values will converge.
Fairly Valued
Today
Please note that OPC Energy's price fluctuation is very steady at this time. Calculation of the real value of OPC Energy is based on 3 months time horizon. Increasing OPC Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for OPC Energy is useful when determining the fair value of the OPC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of OPC Energy. Since OPC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OPC Stock. However, OPC Energy'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 2959.0 | Real 3043.44 | Hype 2959.0 | Naive 3205.37 |
The real value of OPC Stock, also known as its intrinsic value, is the underlying worth of OPC Energy Company, which is reflected in its stock price. It is based on OPC Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of OPC Energy'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 OPC Energy'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 OPC Energy helps investors to forecast how OPC 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 OPC Energy more accurately as focusing exclusively on OPC Energy's fundamentals will not take into account other important factors: OPC Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining OPC Energy's current stock value. Our valuation model uses many indicators to compare OPC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OPC Energy competition to find correlations between indicators driving OPC Energy's intrinsic value. More Info.OPC Energy is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 1.88 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value OPC Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OPC Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OPC Energy's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OPC Energy's 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 OPC Energy and how it compares across the competition.
About OPC Energy Valuation
The stock valuation mechanism determines the current worth of OPC Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of OPC Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OPC Energy based exclusively on its fundamental and basic technical indicators. By analyzing OPC Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of OPC Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of OPC Energy. We calculate exposure to OPC Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OPC Energy's related companies.OPC Energy Ltd. owns, develops, and operates power generation facilities in Israeli. OPC Energy Ltd. operates as a subsidiary of Kenon Holdings Ltd.. OPC ENERGY is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct OPC Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OPC Energy'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 OPC Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OPC Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OPC Energy's revenue streams: Identify OPC Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OPC Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OPC Energy's growth potential: Evaluate OPC Energy's management, business model, and growth potential.
- Determine OPC Energy'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 OPC Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPC Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for OPC Stock analysis
When running OPC Energy's price analysis, check to measure OPC Energy'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 OPC Energy is operating at the current time. Most of OPC Energy's value examination focuses on studying past and present price action to predict the probability of OPC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPC Energy's price. Additionally, you may evaluate how the addition of OPC Energy to your portfolios can decrease your overall portfolio volatility.
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