Orica Valuation
| OCLDY Stock | USD 11.00 0.81 6.86% |
At this time, the company appears to be overvalued. Orica Ltd ADR holds a recent Real Value of $9.97 per share. The prevailing price of the company is $11.0. Our model determines the value of Orica Ltd ADR from analyzing the company fundamentals such as Return On Equity of 0.041, shares outstanding of 454.14 M, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orica's price fluctuation is somewhat reliable at this time. Calculation of the real value of Orica Ltd ADR is based on 3 months time horizon. Increasing Orica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orica Pink Sheet. However, Orica'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 11.0 | Real 9.97 | Hype 11.81 | Naive 12.15 |
The intrinsic value of Orica'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, news, and other external factors that may influence Orica's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orica Ltd ADR helps investors to forecast how Orica pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orica more accurately as focusing exclusively on Orica's fundamentals will not take into account other important factors: Orica Total Value Analysis
Orica Ltd ADR is now forecasted to have takeover price of 5.52 B with market capitalization of 4.9 B, debt of 1.69 B, and cash on hands of 1.26 B. 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 Orica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.52 B | 4.9 B | 1.69 B | 1.26 B |
Orica Investor Information
The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orica Ltd ADR last dividend was issued on the 18th of November 2022. Based on the key measurements obtained from Orica's financial statements, Orica Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Orica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orica has an asset utilization ratio of 84.81 percent. This suggests that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Orica Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.Orica Profitability Analysis
The company reported the revenue of 7.1 B. Net Income was 60.1 M with profit before overhead, payroll, taxes, and interest of 2.45 B.Orica Past Distributions to stockholders
About Orica Valuation
Our relative valuation model uses a comparative analysis of Orica. We calculate exposure to Orica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orica's related companies.Orica Limited manufactures, distributes, and sells commercial blasting systems, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, the United States, and internationally. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia. Orica operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 12000 people.
8 Steps to conduct Orica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orica'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 Orica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orica's revenue streams: Identify Orica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orica's growth potential: Evaluate Orica's management, business model, and growth potential.
- Determine Orica'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 Orica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Orica represents a small ownership stake in the entity. As a stockholder of Orica, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Orica Dividends Analysis For Valuation
Please note that Orica has scaled down on payment of dividends at this time.
There are various types of dividends Orica can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Orica shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Orica Ltd ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Orica pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Orica by the value of the dividends paid out.
Orica Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 395.6 M | |
| Quarterly Earnings Growth Y O Y | -0.56 | |
| Forward Price Earnings | 17.9211 | |
| Retained Earnings | 693.1 M |
Additional Tools for Orica Pink Sheet Analysis
When running Orica's price analysis, check to measure Orica'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 Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.