Orora Valuation
| ORA Stock | 2.12 0.03 1.40% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Orora holds a recent Real Value of USD2.21 per share. The prevailing price of the company is USD2.12. Our model determines the value of Orora from analyzing the company fundamentals such as Shares Outstanding of 1.34 B, operating margin of 0.04 %, and Return On Equity of 0.0671 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Orora's price fluctuation is moderately volatile at this time. Calculation of the real value of Orora is based on 3 months time horizon. Increasing Orora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Orora's intrinsic value may or may not be the same as its current market price of 2.12, 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 2.12 | Real 2.21 | Hype 2.12 | Naive 2.11 |
The intrinsic value of Orora'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 Orora'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 Orora helps investors to forecast how Orora 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 Orora more accurately as focusing exclusively on Orora's fundamentals will not take into account other important factors: Orora Total Value Analysis
Orora is now forecasted to have takeover price of 3.18 B with market capitalization of 2.85 B, debt of 2.42 B, and cash on hands of 0. 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 Orora fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.18 B | 2.85 B | 2.42 B | 0 |
Orora Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orora last dividend was issued on the 28th of February 2025. The entity had 4:5 split on the 23rd of June 2020. Based on the key measurements obtained from Orora's financial statements, Orora is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Orora Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orora has an asset utilization ratio of 78.39 percent. This implies that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that Orora is more efficient with each dollar of assets it utilizes for everyday operations.Orora Ownership Allocation
Orora owns a total of 1.34 Billion outstanding shares. Over half of Orora's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Orora. Please watch out for any change in the institutional holdings of Orora as this could mean something significant has changed or is about to change at the company. 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.Orora Profitability Analysis
The company reported the revenue of 4.7 B. Net Income was 185.2 M with profit before overhead, payroll, taxes, and interest of 976.2 M.About Orora Valuation
The stock valuation mechanism determines Orora's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Orora based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orora. We calculate exposure to Orora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orora's related companies.Additional Tools for Orora Stock Analysis
When running Orora's price analysis, check to measure Orora'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 Orora is operating at the current time. Most of Orora's value examination focuses on studying past and present price action to predict the probability of Orora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orora's price. Additionally, you may evaluate how the addition of Orora to your portfolios can decrease your overall portfolio volatility.