O2Micro International Limited Valuation
| OIIMDelisted Stock | USD 4.90 0.00 0.00% |
At this time, the entity appears to be overvalued. O2Micro International holds a recent Real Value of $4.05 per share. The prevailing price of the entity is $4.9. Our model determines the value of O2Micro International from analyzing the entity fundamentals such as shares outstanding of 29.19 M, and Return On Asset of 0.0123 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some future date, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that O2Micro International's price fluctuation is very steady at this time. Calculation of the real value of O2Micro International is based on 3 months time horizon. Increasing O2Micro International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for O2Micro International Limited is useful when determining the fair value of the O2Micro stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of O2Micro International. Since O2Micro International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of O2Micro Stock. However, O2Micro International'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 4.9 | Real 4.05 | Hype 4.9 | Naive 5.04 |
The real value of O2Micro Stock, also known as its intrinsic value, is the underlying worth of O2Micro International Company, which is reflected in its stock price. It is based on O2Micro International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of O2Micro International'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 O2Micro International'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 O2Micro International Limited helps investors to forecast how O2Micro 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 O2Micro International more accurately as focusing exclusively on O2Micro International's fundamentals will not take into account other important factors: O2Micro International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining O2Micro International's current stock value. Our valuation model uses many indicators to compare O2Micro International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across O2Micro International competition to find correlations between indicators driving O2Micro International's intrinsic value. More Info.O2Micro International Limited is regarded fifth in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for O2Micro International Limited is roughly 10.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value O2Micro International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for O2Micro International's 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 O2Micro International'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 O2Micro International'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 O2Micro International and how it compares across the competition.
About O2Micro International Valuation
The delisted stock valuation mechanism determines the current worth of O2Micro International Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of O2Micro International Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of O2Micro International based exclusively on its fundamental and basic technical indicators. By analyzing O2Micro International'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 O2Micro International'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 O2Micro International. We calculate exposure to O2Micro International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to O2Micro International's related companies.O2Micro International Limited, together with its subsidiaries, designs, develops, and markets integrated circuits and solutions for power management components and systems in China, Singapore, Taiwan, Malaysia, Korea, the Philippines, Japan, the United States, and internationally. The company was incorporated in 1995 and is headquartered in George Town, the Cayman Islands. O2Micro Intl is traded on NASDAQ Exchange in the United States.
8 Steps to conduct O2Micro International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates O2Micro International'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 O2Micro International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain O2Micro International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine O2Micro International's revenue streams: Identify O2Micro International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research O2Micro International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish O2Micro International's growth potential: Evaluate O2Micro International's management, business model, and growth potential.
- Determine O2Micro International'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 O2Micro International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
O2Micro International Growth Indicators
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 O2Micro International 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.
| Common Stock Shares Outstanding | 27 M | |
| Quarterly Earnings Growth Y O Y | -0.821 | |
| Forward Price Earnings | 21.5983 | |
| Retained Earnings | -35.2 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in O2Micro Stock
If you are still planning to invest in O2Micro International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the O2Micro International's history and understand the potential risks before investing.
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