Orbit Garant Valuation
| OGD Stock | CAD 1.19 0.04 3.48% |
Today, the company appears to be overvalued. Orbit Garant Drilling holds a recent Real Value of C$0.94 per share. The prevailing price of the company is C$1.19. Our model determines the value of Orbit Garant Drilling from analyzing the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.0896, and Shares Outstanding of 37.3 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orbit Garant's valuation include:
Overvalued
Today
Please note that Orbit Garant's price fluctuation is extremely dangerous at this time. Calculation of the real value of Orbit Garant Drilling is based on 3 months time horizon. Increasing Orbit Garant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orbit Garant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orbit Stock. However, Orbit Garant'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 1.19 | Real 0.94 | Hype 1.19 | Naive 1.26 |
The intrinsic value of Orbit Garant'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 Orbit Garant'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 Orbit Garant Drilling helps investors to forecast how Orbit 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 Orbit Garant more accurately as focusing exclusively on Orbit Garant'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 Orbit Garant's intrinsic value based on its ongoing forecasts of Orbit Garant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orbit Garant's closest peers.
Orbit Garant Cash |
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Orbit Valuation Trend
Knowing Orbit Garant's actual value is paramount for traders when making sound investment determinations. Using both Orbit Garant's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Orbit Garant Total Value Analysis
Orbit Garant Drilling is now forecasted to have takeover price of 79.07 M with market capitalization of 44.39 M, debt of 34.12 M, and cash on hands of 2.18 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 Orbit Garant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.07 M | 44.39 M | 34.12 M | 2.18 M |
Orbit Garant Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orbit Garant Drilling had not issued any dividends in recent years. Based on the key indicators related to Orbit Garant's liquidity, profitability, solvency, and operating efficiency, Orbit Garant Drilling may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Orbit Garant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orbit Garant has an asset utilization ratio of 151.19 percent. This suggests that the Company is making C$1.51 for each dollar of assets. An increasing asset utilization means that Orbit Garant Drilling is more efficient with each dollar of assets it utilizes for everyday operations.Orbit Garant Ownership Allocation
Orbit Garant owns a total of 37.3 Million outstanding shares. Orbit Garant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Orbit Garant Profitability Analysis
The company reported the revenue of 181.24 M. Net Loss for the year was (5.04 M) with profit before overhead, payroll, taxes, and interest of 27.87 M.About Orbit Garant Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Orbit Garant Drilling. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orbit Garant Drilling based exclusively on its fundamental and basic technical indicators. By analyzing Orbit Garant's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Orbit Garant's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orbit Garant. We calculate exposure to Orbit Garant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orbit Garant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.3 M | 15.2 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.13 | 0.18 |
Orbit Garant Quarterly Retained Earnings |
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Other Information on Investing in Orbit Stock
Orbit Garant financial ratios help investors to determine whether Orbit 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 Orbit with respect to the benefits of owning Orbit Garant security.