OSX Brasil Valuation
| OSXB3 Stock | BRL 2.55 0.02 0.79% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. OSX Brasil SA holds a recent Real Value of R$2.23 per share. The prevailing price of the company is R$2.55. Our model determines the value of OSX Brasil SA from reviewing the company fundamentals such as Operating Margin of (0.63) %, shares outstanding of 3.15 M, and Return On Asset of -0.006 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OSX Brasil's price fluctuation is risky at this time. Calculation of the real value of OSX Brasil SA is based on 3 months time horizon. Increasing OSX Brasil'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 OSX stock is determined by what a typical buyer is willing to pay for full or partial control of OSX Brasil SA. Since OSX Brasil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OSX Stock. However, OSX Brasil'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 2.55 | Real 2.23 | Hype 2.55 | Naive 2.42 |
The intrinsic value of OSX Brasil'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, news, and other external factors that may influence OSX Brasil's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of OSX Brasil SA helps investors to forecast how OSX 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 OSX Brasil more accurately as focusing exclusively on OSX Brasil's fundamentals will not take into account other important factors: OSX Brasil Total Value Analysis
OSX Brasil SA is now projected to have takeover price of 5.66 B with market capitalization of 16.28 M, debt of 5 B, and cash on hands of 4.83 M. 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 OSX Brasil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.66 B | 16.28 M | 5 B | 4.83 M |
OSX Brasil Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 25.44. OSX Brasil SA had not issued any dividends in recent years. The entity had 1:100 split on the 10th of May 2016. OSX Brasil SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.OSX Brasil Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of OSX implies not a very effective usage of assets in July.OSX Brasil Ownership Allocation
The market capitalization of OSX Brasil SA is R$16.28 Million. OSX Brasil holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.02 pct. of OSX Brasil SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point in time.OSX Brasil Profitability Analysis
The company reported the revenue of 26.41 M. Net Income was 122.56 M with profit before overhead, payroll, taxes, and interest of 26.41 M.About OSX Brasil Valuation
The stock valuation mechanism determines OSX Brasil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OSX Brasil SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OSX Brasil. We calculate exposure to OSX Brasil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OSX Brasil's related companies.OSX Brasil S.A. provides integrated engineering, construction, chartering, and operation and maintenance services for the oil exploration and production companies in Brazil and internationally. As of November 8, 2013, OSX Brasil S.A. is under liquidation. OSX BRASIL operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct OSX Brasil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OSX Brasil'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 OSX Brasil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OSX Brasil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OSX Brasil's revenue streams: Identify OSX Brasil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OSX Brasil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OSX Brasil's growth potential: Evaluate OSX Brasil's management, business model, and growth potential.
- Determine OSX Brasil'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 OSX Brasil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for OSX Stock Analysis
When running OSX Brasil's price analysis, check to measure OSX Brasil'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 OSX Brasil is operating at the current time. Most of OSX Brasil's value examination focuses on studying past and present price action to predict the probability of OSX Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSX Brasil's price. Additionally, you may evaluate how the addition of OSX Brasil to your portfolios can decrease your overall portfolio volatility.