Ovostar Union NV
WSE:OVO
Intrinsic Value
Ovostar Union Public Co. Ltd. is a holding company, which engages in the production and distribution of eggs and its related products. [ Read More ]
The intrinsic value of one OVO stock under the Base Case scenario is 97.49 PLN. Compared to the current market price of 70 PLN, Ovostar Union NV is Undervalued by 28%.
Valuation Backtest
Ovostar Union NV
Run backtest to discover the historical profit from buying and selling OVO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ovostar Union NV
Current Assets | 75.2m |
Cash & Short-Term Investments | 29.3m |
Receivables | 25.4m |
Other Current Assets | 20.5m |
Non-Current Assets | 35.5m |
PP&E | 35.3m |
Other Non-Current Assets | 185k |
Current Liabilities | 12.4m |
Accounts Payable | 5.2m |
Accrued Liabilities | 1.9m |
Other Current Liabilities | 5.4m |
Non-Current Liabilities | 5.7m |
Long-Term Debt | 3.5m |
Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Ovostar Union NV
Revenue
|
155.2m
USD
|
Cost of Revenue
|
-81.6m
USD
|
Gross Profit
|
73.6m
USD
|
Operating Expenses
|
-16.5m
USD
|
Operating Income
|
57.2m
USD
|
Other Expenses
|
-25.3m
USD
|
Net Income
|
31.8m
USD
|
Free Cash Flow Analysis
Ovostar Union NV
OVO Profitability Score
Profitability Due Diligence
Ovostar Union NV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Ovostar Union NV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
OVO Solvency Score
Solvency Due Diligence
Ovostar Union NV's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Ovostar Union NV's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OVO Price Targets Summary
Ovostar Union NV
According to Wall Street analysts, the average 1-year price target for OVO is 57.43 PLN .
Shareholder Return
OVO Price
Ovostar Union NV
Average Annual Return | -16.03% |
Standard Deviation of Annual Returns | 20.51% |
Max Drawdown | -61% |
Market Capitalization | 420m PLN |
Shares Outstanding | 6 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ovostar Union Public Co. Ltd. is a holding company, which engages in the production and distribution of eggs and its related products. The firm operates in Ukraine, where its products are known under the trademarks Yasensvit and Ovostar. The company exports in more than 50 countries in Europe, the Middle East, Southeast Asia and Africa. The firm manages export sales through its own two sales offices. The firm aims to invest in environmentally friendly and healthy products.
Contact
IPO
Employees
Officers
The intrinsic value of one OVO stock under the Base Case scenario is 97.49 PLN.
Compared to the current market price of 70 PLN, Ovostar Union NV is Undervalued by 28%.