Oriola KD Valuation
| OKDAV Stock | EUR 0.95 0.02 2.15% |
Today, the company appears to be overvalued. Oriola KD Oyj holds a recent Real Value of €0.79 per share. The prevailing price of the company is €0.95. Our model determines the value of Oriola KD Oyj from analyzing the company fundamentals such as Return On Equity of 0.0875, shares outstanding of 53.68 M, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oriola KD's price fluctuation is risky at this time. Calculation of the real value of Oriola KD Oyj is based on 3 months time horizon. Increasing Oriola KD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oriola KD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriola Stock. However, Oriola KD'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 0.95 | Real 0.79 | Hype 0.95 |
The intrinsic value of Oriola KD's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Oriola KD's stock price.
Estimating the potential upside or downside of Oriola KD Oyj A helps investors to forecast how Oriola 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 Oriola KD more accurately as focusing exclusively on Oriola KD's fundamentals will not take into account other important factors: Oriola KD Total Value Analysis
Oriola KD Oyj A is now forecasted to have takeover price of 335.81 M with market capitalization of 316.84 M, debt of 63.3 M, and cash on hands of 58.5 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 Oriola KD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
335.81 M | 316.84 M | 63.3 M | 58.5 M |
Oriola KD Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oriola KD Oyj last dividend was issued on the 16th of March 2022. The entity had 567:535 split on the 11th of February 2015. Based on the measurements of operating efficiency obtained from Oriola KD's historical financial statements, Oriola KD Oyj A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Oriola KD Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oriola KD has an asset utilization ratio of 172.19 percent. This signifies that the Company is making €1.72 for each dollar of assets. An increasing asset utilization means that Oriola KD Oyj A is more efficient with each dollar of assets it utilizes for everyday operations.Oriola KD Ownership Allocation
Oriola KD owns a total of 53.68 Million outstanding shares. Oriola KD 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.Oriola KD Profitability Analysis
The company reported the revenue of 1.88 B. Net Income was 11.3 M with profit before overhead, payroll, taxes, and interest of 384.2 M.About Oriola KD Valuation
An absolute valuation paradigm, as applied to Oriola Stock, attempts to find the value of Oriola KD Oyj based on its fundamental and basic technical indicators. By analyzing Oriola KD's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oriola KD's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oriola KD. We calculate exposure to Oriola KD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oriola KD's related companies.Oriola Oyj operates in the pharmaceutical distribution and retail markets. The company was formerly known as Oriola-KD Oyj and changed its name to Oriola Oyj in April 2017. Oriola A operates under Pharmaceutical Retailers classification in Finland and is traded on Helsinki Exchange. It employs 2845 people.
8 Steps to conduct Oriola KD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oriola KD'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 Oriola KD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oriola KD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oriola KD's revenue streams: Identify Oriola KD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oriola KD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oriola KD's growth potential: Evaluate Oriola KD's management, business model, and growth potential.
- Determine Oriola KD'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 Oriola KD'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 Oriola Stock analysis
When running Oriola KD's price analysis, check to measure Oriola KD'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 Oriola KD is operating at the current time. Most of Oriola KD's value examination focuses on studying past and present price action to predict the probability of Oriola KD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriola KD's price. Additionally, you may evaluate how the addition of Oriola KD to your portfolios can decrease your overall portfolio volatility.
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