OLD MUTUAL Valuation
| 2KS Stock | EUR 0.51 0.03 5.56% |
OLD MUTUAL is overvalued. OLD MUTUAL LTD holds a recent Real Value of €0.45 per share. The prevailing price of the company is €0.51. Our model determines the value of OLD MUTUAL LTD from evaluating the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.14, and Profit Margin of 0.07 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OLD MUTUAL's price fluctuation is out of control at this time. Calculation of the real value of OLD MUTUAL LTD is based on 3 months time horizon. Increasing OLD MUTUAL'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 OLD stock is determined by what a typical buyer is willing to pay for full or partial control of OLD MUTUAL LTD. Since OLD MUTUAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OLD Stock. However, OLD MUTUAL'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 0.51 | Real 0.45 | Hype 0.51 | Naive 0.49 |
The real value of OLD Stock, also known as its intrinsic value, is the underlying worth of OLD MUTUAL LTD Company, which is reflected in its stock price. It is based on OLD MUTUAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OLD MUTUAL'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.
Estimating the potential upside or downside of OLD MUTUAL LTD helps investors to forecast how OLD 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 OLD MUTUAL more accurately as focusing exclusively on OLD MUTUAL's fundamentals will not take into account other important factors: OLD MUTUAL Total Value Analysis
OLD MUTUAL LTD is presently estimated to have takeover price of 0 with market capitalization of 2.92 B, debt of 58.95 B, and cash on hands of 97.73 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 OLD MUTUAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.92 B | 58.95 B | 97.73 B |
OLD MUTUAL Investor Information
About 56.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 21st of September 2022. OLD MUTUAL LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.OLD MUTUAL 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 OLD implies not a very effective usage of assets in July.OLD MUTUAL Ownership Allocation
OLD MUTUAL owns a total of 4.71 Billion outstanding shares. Over half of OLD MUTUAL's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in OLD MUTUAL. Please watch out for any change in the institutional holdings of OLD MUTUAL LTD as this could mean something significant has changed or is about to change at the company. 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.OLD MUTUAL Profitability Analysis
The company reported the revenue of 133.95 B. Net Loss for the year was (5.1 B) with profit before overhead, payroll, taxes, and interest of 46.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OLD MUTUAL'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 OLD MUTUAL and how it compares across the competition.
About OLD MUTUAL Valuation
The stock valuation mechanism determines OLD MUTUAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of OLD MUTUAL. We calculate exposure to OLD MUTUAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OLD MUTUAL's related companies.Old Mutual Limited, through its subsidiaries, provides financial services to retail and corporate customers in South Africa and the rest of Africa, and Asia. The company was founded in 1845 and is based in Cape Town, South Africa. OLD MUTUAL is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct OLD MUTUAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OLD MUTUAL'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 OLD MUTUAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OLD MUTUAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OLD MUTUAL's revenue streams: Identify OLD MUTUAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OLD MUTUAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OLD MUTUAL's growth potential: Evaluate OLD MUTUAL's management, business model, and growth potential.
- Determine OLD MUTUAL'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 OLD MUTUAL'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 OLD Stock analysis
When running OLD MUTUAL's price analysis, check to measure OLD MUTUAL'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 OLD MUTUAL is operating at the current time. Most of OLD MUTUAL's value examination focuses on studying past and present price action to predict the probability of OLD MUTUAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OLD MUTUAL's price. Additionally, you may evaluate how the addition of OLD MUTUAL to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |