Oriental Land Co Stock Current Valuation

OLL Stock  EUR 25.60  0.20  0.79%   
Valuation analysis of Oriental Land helps investors to measure Oriental Land's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
25.60
Please note that Oriental Land's price fluctuation is not too volatile at this time. Calculation of the real value of Oriental Land is based on 3 months time horizon. Increasing Oriental Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Oriental Land Co is useful when determining the fair value of the Oriental stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oriental Land. Since Oriental Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriental Stock. However, Oriental Land'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  25.6 Real  22.45 Hype  25.6
The real value of Oriental Stock, also known as its intrinsic value, is the underlying worth of Oriental Land Company, which is reflected in its stock price. It is based on Oriental Land's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Oriental Land'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 Oriental Land'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.
22.45
Real Value
25.78
Upside
Estimating the potential upside or downside of Oriental Land Co helps investors to forecast how Oriental 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 Oriental Land more accurately as focusing exclusively on Oriental Land's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
22.2725.6028.93
Details

Oriental Land Co Company Current Valuation Analysis

Oriental Land's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Oriental Land Current Valuation

    
  44.42 B  
Most of Oriental Land's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oriental Land Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Oriental Land Co has a Current Valuation of 44.42 B. This is 145.43% higher than that of the Consumer Cyclical sector and significantly higher than that of the Leisure industry. The current valuation for all Germany stocks is 167.22% lower than that of the firm.

Oriental Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oriental Land's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oriental Land could also be used in its relative valuation, which is a method of valuing Oriental Land by comparing valuation metrics of similar companies.
Oriental Land is currently under evaluation in current valuation category among related companies.

Oriental Fundamentals

About Oriental Land Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oriental Land Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Land Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oriental Land Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Oriental Land's price analysis, check to measure Oriental Land'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 Oriental Land is operating at the current time. Most of Oriental Land's value examination focuses on studying past and present price action to predict the probability of Oriental Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Land's price. Additionally, you may evaluate how the addition of Oriental Land to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Oriental Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oriental Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oriental Land'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.