OCA.NZ
Oceania Healthcare Ltd
Price:  
0.65 
NZD
Volume:  
372,293.00
New Zealand | Health Care Providers & Services
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

OCA.NZ Fair Value

-210.15 %
Upside

What is the fair value of OCA.NZ?

As of 2025-05-21, the Fair Value of Oceania Healthcare Ltd (OCA.NZ) is -0.72 NZD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.65 NZD, the upside of Oceania Healthcare Ltd is -210.15%.

Is OCA.NZ a good investment?

With the market price of 0.65 NZD and our fair value calculation, Oceania Healthcare Ltd (OCA.NZ) is not a good investment. Investing in OCA.NZ stocks now will result in a potential loss of 210.15%.

Note: valuation result may not be accurate due to the company's negative EPS.

0.65 NZD
Stock Price
-0.72 NZD
Fair Price
FAIR VALUE CALCULATION

OCA.NZ Fair Value

Peter Lynch's formula is:

OCA.NZ Fair Value
= Earnings Growth Rate x TTM EPS
OCA.NZ Fair Value
= 25.00 x -0.03
OCA.NZ Fair Value
= -0.72

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-05-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31 5Y Avg
Net income -13.64 85.68 61.13 15.45 31.47 36.02
YoY growth -130.07% 728.06% -28.65% -74.73% 103.74% 119.67%

OCA.NZ Fair Value - Key Data

Market Cap (mil) 470.75
P/E
Forward P/E 13.16x
EPS -0.03
Avg earnings growth rate 119.67%
TTM earnings -20.74