Origin Agritech Valuation
| 39O1 Stock | EUR 2.04 0.26 11.30% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Origin Agritech holds a recent Real Value of €1.76 per share. The prevailing price of the company is €2.04. Our model determines the value of Origin Agritech from analyzing the company fundamentals such as total asset of 135.96 M, and Current Valuation of 78.28 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Origin Agritech's price fluctuation is dangerous at this time. Calculation of the real value of Origin Agritech is based on 3 months time horizon. Increasing Origin Agritech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Origin stock is determined by what a typical buyer is willing to pay for full or partial control of Origin Agritech. Since Origin Agritech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Origin Stock. However, Origin Agritech'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 2.04 | Real 1.76 | Hype 2.04 | Naive 1.92 |
The real value of Origin Stock, also known as its intrinsic value, is the underlying worth of Origin Agritech Company, which is reflected in its stock price. It is based on Origin Agritech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Origin Agritech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Origin Agritech helps investors to forecast how Origin 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 Origin Agritech more accurately as focusing exclusively on Origin Agritech's fundamentals will not take into account other important factors: Origin Agritech Total Value Analysis
Origin Agritech is presently estimated to have takeover price of 78.28 M with market capitalization of 42.71 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Origin Agritech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.28 M | 42.71 M |
Origin Agritech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Origin implies not a very effective usage of assets in February.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Origin Agritech's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Origin Agritech and how it compares across the competition.
About Origin Agritech Valuation
The stock valuation mechanism determines Origin Agritech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Origin Agritech. We calculate exposure to Origin Agritech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Origin Agritech's related companies.8 Steps to conduct Origin Agritech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Origin Agritech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Origin Agritech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Origin Agritech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Origin Agritech's revenue streams: Identify Origin Agritech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Origin Agritech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Origin Agritech's growth potential: Evaluate Origin Agritech's management, business model, and growth potential.
- Determine Origin Agritech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Origin Agritech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Origin Stock analysis
When running Origin Agritech's price analysis, check to measure Origin Agritech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Origin Agritech is operating at the current time. Most of Origin Agritech's value examination focuses on studying past and present price action to predict the probability of Origin Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Agritech's price. Additionally, you may evaluate how the addition of Origin Agritech to your portfolios can decrease your overall portfolio volatility.
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