OENEO Valuation

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SBT -- France Stock  

EUR 12.14  0.36  2.88%

Do you wonder what the value of OENEO is? OENEO holds a recent Real Value of €11.68 per share. The prevailing price of the company is €12.14. At this time the company appears to be over valued. This module determines the value of OENEO from inspecting the company fundamentals such as Return On Equity of 11.90  and Operating Margin of 16.12  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.

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OENEO Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as OENEO's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
12.14
2nd of June 2020
11.68
Real Value
15.80
Upside
OENEO is somewhat reliable asset. Calculation of real value of OENEO is based on 3 months time horizon. Increasing OENEO time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7511.9913.23
Details
Hype
Prediction
LowEstimated ValueHigh
8.3812.5016.62
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.10.10.10
Details
OENEO is rated second in price to sales category among related companies. It is rated second in five year return category among related companies reporting about  0.61  of Five Year Return per Price to Sales. The ratio of Price to Sales to Five Year Return for OENEO is roughly  1.64 

About OENEO Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of OENEO on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of OENEO. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OENEO based exclusively on its fundamental and basic technical indicators. By analyzing OENEO'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 OENEO'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 OENEO. We calculate exposure to OENEO's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OENEO's related companies.
The Closures division manufactures and sells cork closures, including value-added technological closures under the Diam and Pietec names. The company also offers solutions in the production, maturing, preservation, and enhancement of wines or spirits. OENEO operates under Packaging classification in France and is traded on Paris Stock Exchange. It employs 1104 people.
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