Ofal Stock Current Valuation
| OFAL Stock | 1.48 0.02 1.33% |
Valuation analysis of OFAL helps investors to measure OFAL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to -663.13 this year. Enterprise Value Multiple is expected to rise to -663.13 this year. Fundamental drivers impacting OFAL's valuation include:
Overvalued
Today
Please note that OFAL's price fluctuation is out of control at this time. Calculation of the real value of OFAL is based on 3 months time horizon. Increasing OFAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OFAL stock is determined by what a typical buyer is willing to pay for full or partial control of OFAL. Since OFAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OFAL Stock. However, OFAL'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 1.48 | Real 1.42 | Hype 1.48 | Naive 2.68 |
The intrinsic value of OFAL's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence OFAL's stock price.
Estimating the potential upside or downside of OFAL helps investors to forecast how OFAL 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 OFAL more accurately as focusing exclusively on OFAL's fundamentals will not take into account other important factors: OFAL Company Current Valuation Analysis
OFAL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current OFAL Current Valuation | 27.09 M |
Most of OFAL's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OFAL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OFAL Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for OFAL is extremely important. It helps to project a fair market value of OFAL Stock properly, considering its historical fundamentals such as Current Valuation. Since OFAL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OFAL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OFAL's interrelated accounts and indicators.
Click cells to compare fundamentals
OFAL Current Valuation Historical Pattern
Today, most investors in OFAL Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OFAL's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of OFAL current valuation as a starting point in their analysis.
OFAL Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, OFAL has a Current Valuation of 27.09 M. This is 99.63% lower than that of the Professional Services sector and 99.31% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.84% higher than that of the company.
OFAL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OFAL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OFAL could also be used in its relative valuation, which is a method of valuing OFAL by comparing valuation metrics of similar companies.OFAL is currently under evaluation in current valuation category among its peers.
OFAL Fundamentals
| Profit Margin | (0.58) % | |||
| Operating Margin | (1.22) % | |||
| Current Valuation | 27.09 M | |||
| Shares Outstanding | 13.92 M | |||
| Shares Owned By Insiders | 62.20 % | |||
| Number Of Shares Shorted | 528.04 K | |||
| Price To Sales | 61.27 X | |||
| Revenue | 202.01 K | |||
| Gross Profit | 179.4 K | |||
| EBITDA | (86.06 K) | |||
| Net Income | (714.68 K) | |||
| Total Debt | 378 | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (256.21 K) | |||
| Short Ratio | 0.17 X | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 23.67 M | |||
| Total Asset | 367.93 K | |||
| Retained Earnings | (1.03 M) | |||
| Working Capital | 93.23 K | |||
| Net Asset | 367.93 K |
About OFAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OFAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFAL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFAL. If investors know OFAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of OFAL is measured differently than its book value, which is the value of OFAL that is recorded on the company's balance sheet. Investors also form their own opinion of OFAL's value that differs from its market value or its book value, called intrinsic value, which is OFAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFAL's market value can be influenced by many factors that don't directly affect OFAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OFAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.