Oceana OTC Stock Valuation

OCGPF
 Stock
  

USD 3.15  0.00  0.00%   

What is the value of Oceana today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Oceana, is its stock price multiplied by the total number of shares outstanding, calculating Oceana's enterprise value requires a different approach. It uses Oceana's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Oceana Group holds a recent Real Value of $3.26 per share. The prevailing price of the company is $3.15. At this time, the company appears to be fairly valued. Our model determines the value of Oceana Group from analyzing the company fundamentals such as Shares Outstanding of 116.75 M, operating margin of 11.21 %, and Return On Equity of 10.34 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
Oceana 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 Oceana's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Oceana Most Recent Valuation Data

Price Book
1.27
Enterprise Value
531.2 M
Enterprise Value Ebitda
0.53
Price Sales
0.0528
Trailing PE
13.12
Enterprise Value Revenue
0.0733
Fairly Valued
Today 3.15
Please note that Oceana's price fluctuation is relatively risky at this time. Calculation of the real value of Oceana Group is based on 3 months time horizon. Increasing Oceana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Oceana Group is useful when determining the fair value of the Oceana otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oceana. Since Oceana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oceana OTC Stock. However, Oceana'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.
3.25
Real Value
6.11
Upside
Estimating the potential upside or downside of Oceana Group helps investors to forecast how Oceana otc 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 Oceana more accurately as focusing exclusively on Oceana's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.883.383.87
Details
Hype
Prediction
LowEstimated ValueHigh
0.273.125.97
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.192.504.74
Details

Oceana Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Oceana's current stock value. Our valuation model uses many indicators to compare Oceana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oceana competition to find correlations between indicators driving Oceana's intrinsic value. More Info.
Oceana Group is regarded third in price to earning category among related companies. It is regarded third in beta category among related companies totaling about  0.04  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Oceana Group is roughly  25.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oceana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oceana's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oceana's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oceana'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 Oceana and how it compares across the competition.

About Oceana Valuation

The equity valuation mechanism determines the current worth of Oceana Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oceana Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oceana Group based exclusively on its fundamental and basic technical indicators. By analyzing Oceana'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 Oceana'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 Oceana. We calculate exposure to Oceana's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oceana's related companies.
Fiscal Year End
September
Industry
Packaged Foods
Oceana Group Limited operates as a fishing company in South Africa, Namibia, rest of Africa, North America, Europe, the Far East, and internationally. The company was incorporated in 1918 and is headquartered in Cape Town, South Africa. Oceana operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
Oceana's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Oceana's value is low or high relative to the company's performance and growth projections. Determining the market value of Oceana can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Oceana represents a small ownership stake in the entity. As a stockholder of Oceana, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Oceana Dividends Analysis For Valuation

There are various types of dividends Oceana can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Oceana shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Oceana Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oceana pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oceana by the value of the dividends paid out.

Oceana Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Oceana does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.96
Earnings Quarterly Growth-56.10%
Revenue Growth-10.90%
Payout Ratio91.96%
Enterprise Value To Ebitda2.83
Earnings Growth-54.30%
Enterprise Value To Revenue0.48
Please check Your Equity Center. Note that the Oceana Group information on this page should be used as a complementary analysis to other Oceana's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Oceana Group price analysis, check to measure Oceana'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 Oceana is operating at the current time. Most of Oceana's value examination focuses on studying past and present price action to predict the probability of Oceana's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oceana's price. Additionally, you may evaluate how the addition of Oceana to your portfolios can decrease your overall portfolio volatility.
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Is Oceana's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oceana. If investors know Oceana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oceana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.54
Market Capitalization
382.4 M
Quarterly Revenue Growth YOY
-0.11
Return On Assets
0.0456
Return On Equity
0.1
The market value of Oceana Group is measured differently than its book value, which is the value of Oceana that is recorded on the company's balance sheet. Investors also form their own opinion of Oceana's value that differs from its market value or its book value, called intrinsic value, which is Oceana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oceana's market value can be influenced by many factors that don't directly affect Oceana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oceana's value and its price as these two are different measures arrived at by different means. Investors typically determine Oceana value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oceana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.