Osisko Development Valuation
| ODV Stock | USD 1.81 0.04 2.16% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Osisko Development Corp holds a recent Real Value of $3.5 per share. The prevailing price of the company is $1.81. Our model determines the value of Osisko Development Corp from analyzing the company fundamentals such as Shares Owned By Insiders of 25.37 %, current valuation of 270.94 M, and Return On Equity of -0.33 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Osisko Development's valuation include:
Price Book 0.6556 | Enterprise Value 270.9 M | Enterprise Value Ebitda (1.47) | Price Sales 22.3706 | Forward PE 63.2911 |
Undervalued
Today
Please note that Osisko Development's price fluctuation is very risky at this time. Calculation of the real value of Osisko Development Corp is based on 3 months time horizon. Increasing Osisko 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 Osisko stock is determined by what a typical buyer is willing to pay for full or partial control of Osisko Development Corp. Since Osisko Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osisko Stock. However, Osisko 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 1.81 | Real 3.5 | Target 8.72 | Hype 1.81 | Naive 2.13 |
The intrinsic value of Osisko 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 Osisko 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 Osisko Development Corp helps investors to forecast how Osisko 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 Osisko Development more accurately as focusing exclusively on Osisko Development's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Osisko Development's intrinsic value based on its ongoing forecasts of Osisko Development's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Osisko Development's closest peers.
Osisko Development Cash |
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Osisko Valuation Trend
Analysing the historical paterns of Osisko Development's enterprise value and its market capitalization is a good way to estimate and gauge the value of Osisko Development Corp over time and is usually enough for investors to make rational market timing decisions.
Osisko Development Total Value Analysis
Osisko Development Corp is now forecasted to have company total value of 270.94 M with market capitalization of 256.48 M, debt of 18.6 M, and cash on hands of 136.3 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Osisko Development fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
270.94 M | 256.48 M | 18.6 M | 136.3 M |
Osisko Development Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Osisko Development Corp recorded a loss per share of 1.79. The entity last dividend was issued on the 2nd of December 2020. The firm had 1:3 split on the 4th of May 2022. Based on the key indicators related to Osisko Development's liquidity, profitability, solvency, and operating efficiency, Osisko Development Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Osisko Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Osisko Development has an asset utilization ratio of 4.14 percent. This indicates that the Company is making $0.0414 for each dollar of assets. An increasing asset utilization means that Osisko Development Corp is more efficient with each dollar of assets it utilizes for everyday operations.Osisko Development Ownership Allocation
Osisko Development owns a total of 136.55 Million outstanding shares. Osisko Development has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Osisko Development Profitability Analysis
The company reported the last year's revenue of 31.62 M. Reported Net Loss for the year was (181.87 M) with loss before taxes, overhead, and interest of (21.2 M).About Osisko Development Valuation
Our relative valuation model uses a comparative analysis of Osisko Development. We calculate exposure to Osisko Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osisko Development's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -887 K | -842.6 K | |
| Pretax Profit Margin | (6.46) | (6.79) | |
| Operating Profit Margin | (6.62) | (6.95) | |
| Net Loss | (5.75) | (6.04) | |
| Gross Profit Margin | (0.03) | (0.03) |
Osisko Development Growth Indicators
Investing in growth stocks can be very risky. If the company such as Osisko Development does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 82.5 M | |
| Forward Price Earnings | 63.2911 |
Osisko Development Current Valuation Indicators
Osisko Development's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Osisko Development's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Osisko Development, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Osisko Development's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Osisko Development's worth.Additional Tools for Osisko Stock Analysis
When running Osisko Development's price analysis, check to measure Osisko 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 Osisko Development is operating at the current time. Most of Osisko Development's value examination focuses on studying past and present price action to predict the probability of Osisko 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 Osisko Development's price. Additionally, you may evaluate how the addition of Osisko Development to your portfolios can decrease your overall portfolio volatility.