This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Optimus Finance's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ₹127.361. Optimus Finance's 10-Year median PS Ratio is 0.3535. Therefore, the Median PS Value for today is ₹45.02.
As of today (2024-05-22), Optimus Finance's share price is ₹109.85. Optimus Finance's Median PS Value is ₹45.02. Therefore, Optimus Finance's Price to Median PS Value for today is 2.44.
The historical rank and industry rank for Optimus Finance's Median PS Value or its related term are showing as below:
BOM:531254'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.61 Med: 0.99 Max: 2.5
Current: 2.44
During the past 13 years, the highest Price to Median PS Value of Optimus Finance was 2.50. The lowest was 0.61. And the median was 0.99.
BOM:531254's Price-to-Median-PS-Value is ranked worse than 91.71% of 856
companies
in the Chemicals industry
Industry Median: 1.025
vs BOM:531254: 2.44
Optimus Finance Median PS Value Historical Data
The historical data trend for Optimus Finance's Median PS Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Optimus Finance's Median PS Value
For the Chemicals subindustry, Optimus Finance's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Optimus Finance's Price-to-Median-PS-Value Distribution in the Chemicals Industry
For the Chemicals industry and Basic Materials sector, Optimus Finance's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Optimus Finance's Price-to-Median-PS-Value falls into.
Optimus Finance Median PS Value Calculation
Optimus Finance's Median PS Value for today is calculated as
10-Year Median PS Ratio is 0.3535.
Optimus Finance's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹127.361.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Optimus Finance (BOM:531254) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Optimus Finance's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
109.85
/
45.02
=
2.44
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Optimus Finance Median PS Value Related Terms
Thank you for viewing the detailed overview of Optimus Finance's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Optimus Finance Ltd is engaged in non-banking finance activity consisting of investment in shares and securities and other investment and financing activities. It is engaged in the business of loan and investment; importing and exporting lubricant oils, different types of base oils, and other chemical products used mainly in the automobile industry, power industry, and metal manufacturing among others. It operates through two business segments: Financing and Investing activity and Trading in Chemicals. It generates a majority of its revenues through trading in chemicals outside India.
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