OMV Aktiengesellscha Valuation
| OMV Stock | EUR 38.86 0.10 0.26% |
At this time, the company appears to be fairly valued. OMV Aktiengesellschaft holds a recent Real Value of €38.48 per share. The prevailing price of the company is €38.86. Our model determines the value of OMV Aktiengesellschaft from reviewing the company fundamentals such as Return On Equity of 0.21, operating margin of 0.16 %, and Return On Asset of 0.11 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that OMV Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of OMV Aktiengesellschaft is based on 3 months time horizon. Increasing OMV Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OMV Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OMV Stock. However, OMV Aktiengesellscha'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 38.86 | Real 38.48 | Hype 38.86 | Naive 39.52 |
The intrinsic value of OMV Aktiengesellscha'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 OMV Aktiengesellscha's stock price.
Estimating the potential upside or downside of OMV Aktiengesellschaft helps investors to forecast how OMV 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 OMV Aktiengesellscha more accurately as focusing exclusively on OMV Aktiengesellscha's fundamentals will not take into account other important factors: OMV Aktiengesellscha Total Value Analysis
OMV Aktiengesellschaft is now anticipated to have takeover price of 10.75 B with market capitalization of 15.51 B, debt of 8.69 B, 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 OMV Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.75 B | 15.51 B | 8.69 B |
OMV Aktiengesellscha Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OMV Aktiengesellschaft recorded earning per share (EPS) of 11.82. The entity last dividend was issued on the 6th of June 2023. The firm had 10:1 split on the 11th of July 2005. Based on the key measurements obtained from OMV Aktiengesellscha's financial statements, OMV Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.OMV Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OMV Aktiengesellscha has an asset utilization ratio of 66.09 percent. This signifies that the Company is making €0.66 for each dollar of assets. An increasing asset utilization means that OMV Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.OMV Aktiengesellscha Ownership Allocation
OMV Aktiengesellscha owns a total of 327.01 Million outstanding shares. OMV Aktiengesellscha has large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.OMV Aktiengesellscha Profitability Analysis
The company reported the revenue of 35.55 B. Net Income was 2.19 B with profit before overhead, payroll, taxes, and interest of 16.8 B.About OMV Aktiengesellscha Valuation
An absolute valuation paradigm, as applied to OMV Stock, attempts to find the value of OMV Aktiengesellschaft based on its fundamental and basic technical indicators. By analyzing OMV Aktiengesellscha's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of OMV Aktiengesellscha'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 OMV Aktiengesellscha. We calculate exposure to OMV Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OMV Aktiengesellscha's related companies.8 Steps to conduct OMV Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OMV Aktiengesellscha'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 OMV Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OMV Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OMV Aktiengesellscha's revenue streams: Identify OMV Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OMV Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OMV Aktiengesellscha's growth potential: Evaluate OMV Aktiengesellscha's management, business model, and growth potential.
- Determine OMV Aktiengesellscha'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 OMV Aktiengesellscha's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for OMV Stock analysis
When running OMV Aktiengesellscha's price analysis, check to measure OMV Aktiengesellscha'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 OMV Aktiengesellscha is operating at the current time. Most of OMV Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of OMV Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OMV Aktiengesellscha's price. Additionally, you may evaluate how the addition of OMV Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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