OVERSEA CHINUNSPADR2 Valuation

OCBB Stock  EUR 23.60  0.20  0.85%   
At this time, the company appears to be undervalued. OVERSEA CHINUNSPADR2 holds a recent Real Value of €26.9 per share. The prevailing price of the company is €23.6. Our model determines the value of OVERSEA CHINUNSPADR2 from inspecting the company fundamentals such as Shares Outstanding of 2.25 B, shares owned by institutions of 0.01 %, and Profit Margin of 0.51 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
23.60
Please note that OVERSEA CHINUNSPADR2's price fluctuation is very steady at this time. Calculation of the real value of OVERSEA CHINUNSPADR2 is based on 3 months time horizon. Increasing OVERSEA CHINUNSPADR2'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 OVERSEA stock is determined by what a typical buyer is willing to pay for full or partial control of OVERSEA CHINUNSPADR2. Since OVERSEA CHINUNSPADR2 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OVERSEA Stock. However, OVERSEA CHINUNSPADR2'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  23.6 Real  26.9 Hype  23.6
The real value of OVERSEA Stock, also known as its intrinsic value, is the underlying worth of OVERSEA CHINUNSPADR2 Company, which is reflected in its stock price. It is based on OVERSEA CHINUNSPADR2's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OVERSEA CHINUNSPADR2'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, or news.
26.90
Real Value
27.84
Upside
Estimating the potential upside or downside of OVERSEA CHINUNSPADR2 helps investors to forecast how OVERSEA 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 OVERSEA CHINUNSPADR2 more accurately as focusing exclusively on OVERSEA CHINUNSPADR2's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
22.6623.6024.54
Details

OVERSEA CHINUNSPADR2 Total Value Analysis

OVERSEA CHINUNSPADR2 is now forecasted to have takeover price of 0 with market capitalization of 40.73 B, debt of 29.41 B, and cash on hands of 57.44 B. 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 OVERSEA CHINUNSPADR2 fundamentals before making investing decisions based on enterprise value of the company

OVERSEA CHINUNSPADR2 Asset Utilization

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

OVERSEA CHINUNSPADR2 Ownership Allocation

OVERSEA CHINUNSPADR2 owns a total of 2.25 Billion outstanding shares. Roughly 99.99 pct. of OVERSEA CHINUNSPADR2 outstanding shares are held by general public with 0.01 (%) by third-party entities. 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.

OVERSEA CHINUNSPADR2 Profitability Analysis

The company reported the revenue of 10.64 B. Net Income was 4.67 B with profit before overhead, payroll, taxes, and interest of 9.58 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OVERSEA CHINUNSPADR2'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 OVERSEA CHINUNSPADR2 and how it compares across the competition.

About OVERSEA CHINUNSPADR2 Valuation

The stock valuation mechanism determines OVERSEA CHINUNSPADR2's current worth on a weekly basis. Our valuation model uses a comparative analysis of OVERSEA CHINUNSPADR2. We calculate exposure to OVERSEA CHINUNSPADR2's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OVERSEA CHINUNSPADR2's related companies.
Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China, rest of the Asia Pacific, and internationally. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore. OVERSEA CHIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30809 people.

8 Steps to conduct OVERSEA CHINUNSPADR2's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OVERSEA CHINUNSPADR2'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 OVERSEA CHINUNSPADR2's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain OVERSEA CHINUNSPADR2's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine OVERSEA CHINUNSPADR2's revenue streams: Identify OVERSEA CHINUNSPADR2's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research OVERSEA CHINUNSPADR2's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish OVERSEA CHINUNSPADR2's growth potential: Evaluate OVERSEA CHINUNSPADR2's management, business model, and growth potential.
  • Determine OVERSEA CHINUNSPADR2'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 OVERSEA CHINUNSPADR2'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.

Complementary Tools for OVERSEA Stock analysis

When running OVERSEA CHINUNSPADR2's price analysis, check to measure OVERSEA CHINUNSPADR2'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 OVERSEA CHINUNSPADR2 is operating at the current time. Most of OVERSEA CHINUNSPADR2's value examination focuses on studying past and present price action to predict the probability of OVERSEA CHINUNSPADR2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OVERSEA CHINUNSPADR2's price. Additionally, you may evaluate how the addition of OVERSEA CHINUNSPADR2 to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Transaction History
View history of all your transactions and understand their impact on performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk