Orascom Development Valuation
| ODHN Stock | CHF 5.42 0.02 0.37% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Orascom Development recent Real Value cannot be determined due to lack of data. The prevailing price of Orascom Development is ₣5.42. Our model determines the value of Orascom Development from analyzing the company fundamentals such as Return On Equity of 0.065, operating margin of 0.14 %, and Shares Outstanding of 40.24 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Orascom Development's price fluctuation is out of control at this time. Calculation of the real value of Orascom Development is based on 3 months time horizon. Increasing Orascom Development'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 Orascom stock is determined by what a typical buyer is willing to pay for full or partial control of Orascom Development Holding. Since Orascom Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orascom Stock. However, Orascom Development'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 5.42 | Real 0.0 | Hype 0.0 | Naive 5.63 |
The intrinsic value of Orascom Development'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 Orascom Development'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 Orascom Development Holding helps investors to forecast how Orascom 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 Orascom Development more accurately as focusing exclusively on Orascom Development's fundamentals will not take into account other important factors: Orascom Development Total Value Analysis
Orascom Development Holding is now anticipated to have takeover price of 584.01 M with market capitalization of 301.83 M, debt of 440.11 M, and cash on hands of 132.26 M. 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 Orascom Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
584.01 M | 301.83 M | 440.11 M | 132.26 M |
Orascom Development Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orascom Development last dividend was issued on the 8th of December 2015. The entity had 1909:1807 split on the 22nd of September 2010. Based on the key indicators related to Orascom Development's liquidity, profitability, solvency, and operating efficiency, Orascom Development Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Orascom Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orascom Development has an asset utilization ratio of 26.07 percent. This indicates that the Company is making ₣0.26 for each dollar of assets. An increasing asset utilization means that Orascom Development Holding is more efficient with each dollar of assets it utilizes for everyday operations.Orascom Development Ownership Allocation
Orascom Development owns a total of 40.24 Million outstanding shares. Orascom Development holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.01 pct. of Orascom Development outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orascom Development Profitability Analysis
The company reported the revenue of 538.5 M. Net Loss for the year was (5.68 M) with profit before overhead, payroll, taxes, and interest of 108.88 M.About Orascom Development Valuation
Our relative valuation model uses a comparative analysis of Orascom Development. We calculate exposure to Orascom Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orascom Development's related companies.Orascom Development Holding AG, together with its subsidiaries, develops integrated towns in Egypt, Oman, the United Arab Emirates, Jordan, Switzerland, the United Kingdom, Montenegro, and Morocco. Orascom Development Holding AG was founded in 1989 and is based in Altdorf, Switzerland. ORASCOM DEVELOPMENT operates under Hotels Travel And Leisure classification in Switzerland and is traded on Switzerland Exchange.
8 Steps to conduct Orascom Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orascom Development'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 Orascom Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orascom Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orascom Development's revenue streams: Identify Orascom Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orascom Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orascom Development's growth potential: Evaluate Orascom Development's management, business model, and growth potential.
- Determine Orascom Development'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 Orascom Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Orascom Stock Analysis
When running Orascom Development's price analysis, check to measure Orascom Development'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 Orascom Development is operating at the current time. Most of Orascom Development's value examination focuses on studying past and present price action to predict the probability of Orascom Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orascom Development's price. Additionally, you may evaluate how the addition of Orascom Development to your portfolios can decrease your overall portfolio volatility.