Oceania Healthcare Ltd

NEW
NZSE:OCA (New Zealand)  
NZ$ 0.77 +0.010 (+1.32%) Jul 24
N/A
P/B:
0.47
Market Cap:
NZ$ 546.79M ($ 316.50M)
Enterprise V:
NZ$ 1.06B ($ 611.83M)
Volume:
373.32K
Avg Vol (2M):
560.70K
Trade In:
Volume:
373.32K
Avg Vol (2M):
560.70K

Oceania Healthcare Ltd’s share price is NZ$0.765. Its GF Value is NZ$0.86. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Oceania Healthcare Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: NZ$0.765 GF Value Price/GF Value
Current NZ$0.86 0.89
Next FY1 End NZ$1.1 0.70
Next 12 Month NZ$1.09 0.70
Next FY2 End NZ$1.07 0.71
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Oceania Healthcare Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that Oceania Healthcare Ltd's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies