Orion Oyj A Stock Current Valuation
| ORNAV Stock | EUR 45.75 0.90 2.01% |
Valuation analysis of Orion Oyj A helps investors to measure Orion Oyj's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Orion Oyj's price fluctuation is very steady at this time. Calculation of the real value of Orion Oyj A is based on 3 months time horizon. Increasing Orion Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orion Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orion Stock. However, Orion Oyj'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 45.75 | Real 45.97 | Hype 45.75 | Naive 45.39 |
The intrinsic value of Orion Oyj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Orion Oyj's stock price.
Estimating the potential upside or downside of Orion Oyj A helps investors to forecast how Orion 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 Orion Oyj more accurately as focusing exclusively on Orion Oyj's fundamentals will not take into account other important factors: Orion Oyj A Company Current Valuation Analysis
Orion Oyj's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Orion Oyj Current Valuation | 6.91 B |
Most of Orion Oyj's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orion Oyj A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Orion Oyj A has a Current Valuation of 6.91 B. This is 51.88% lower than that of the Healthcare sector and 7.04% lower than that of the Drug Manufacturers - Specialty & Generic industry. The current valuation for all Finland stocks is 58.43% higher than that of the company.
Orion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Oyj's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Oyj could also be used in its relative valuation, which is a method of valuing Orion Oyj by comparing valuation metrics of similar companies.Orion Oyj is currently under evaluation in current valuation category among its peers.
Orion Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 6.91 B | |||
| Shares Outstanding | 34.03 M | |||
| Shares Owned By Insiders | 32.87 % | |||
| Shares Owned By Institutions | 7.04 % | |||
| Price To Earning | 25.14 X | |||
| Price To Book | 7.24 X | |||
| Price To Sales | 5.33 X | |||
| Revenue | 1.04 B | |||
| Gross Profit | 1.34 B | |||
| EBITDA | 289.1 M | |||
| Net Income | 193.8 M | |||
| Cash And Equivalents | 27.2 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 100 M | |||
| Debt To Equity | 5.90 % | |||
| Current Ratio | 2.46 X | |||
| Book Value Per Share | 6.92 X | |||
| Cash Flow From Operations | 215.7 M | |||
| Earnings Per Share | 2.49 X | |||
| Number Of Employees | 3.5 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 6.48 B | |||
| Total Asset | 1.11 B | |||
| Retained Earnings | 503 M | |||
| Working Capital | 416 M | |||
| Current Asset | 638 M | |||
| Current Liabilities | 222 M | |||
| Z Score | 38.4 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.13 % | |||
| Net Asset | 1.11 B | |||
| Last Dividend Paid | 1.6 |
About Orion Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orion Oyj A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Oyj A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Orion Oyj financial ratios help investors to determine whether Orion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orion with respect to the benefits of owning Orion Oyj security.