Orange SA Valuation
| ORA Stock | EUR 11.83 0.04 0.34% |
At this time, the company appears to be overvalued. Orange SA holds a recent Real Value of €11.24 per share. The prevailing price of the company is €11.83. Our model determines the value of Orange SA from analyzing the company fundamentals such as Return On Equity of 0.0744, shares outstanding of 2.66 B, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orange SA's price fluctuation is very steady at this time. Calculation of the real value of Orange SA is based on 3 months time horizon. Increasing Orange SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orange SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orange Stock. However, Orange SA'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 11.83 | Real 11.24 | Hype 11.83 | Naive 11.69 |
The real value of Orange Stock, also known as its intrinsic value, is the underlying worth of Orange SA Company, which is reflected in its stock price. It is based on Orange SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orange SA'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, or news.
Estimating the potential upside or downside of Orange SA helps investors to forecast how Orange 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 Orange SA more accurately as focusing exclusively on Orange SA's fundamentals will not take into account other important factors: Orange SA Total Value Analysis
Orange SA is now forecasted to have takeover price of 55.77 B with market capitalization of 28.75 B, debt of 32.01 B, and cash on hands of 11.51 B. 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 Orange SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.77 B | 28.75 B | 32.01 B | 11.51 B |
Orange SA Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orange SA has Price/Earnings To Growth (PEG) ratio of 0.99. The entity last dividend was issued on the 5th of June 2023. The firm had 1337:1332 split on the 1st of September 2005. Based on the key measurements obtained from Orange SA's financial statements, Orange SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Orange SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orange SA has an asset utilization ratio of 39.66 percent. This suggests that the Company is making €0.4 for each dollar of assets. An increasing asset utilization means that Orange SA is more efficient with each dollar of assets it utilizes for everyday operations.Orange SA Ownership Allocation
Orange SA owns a total of 2.66 Billion outstanding shares. Orange SA 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.Orange SA Profitability Analysis
The company reported the revenue of 43.47 B. Net Income was 2.62 B with profit before overhead, payroll, taxes, and interest of 16.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orange SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Orange SA and how it compares across the competition.
About Orange SA Valuation
The stock valuation mechanism determines Orange SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orange SA. We calculate exposure to Orange SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orange SA's related companies.Orange S.A. provides a range of fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. Orange S.A. was founded in 1990 and is headquartered in Paris, France. ORANGE operates under Diversified Telecommunications classification in France and is traded on Paris Stock Exchange. It employs 138626 people.
8 Steps to conduct Orange SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orange SA'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 Orange SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orange SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orange SA's revenue streams: Identify Orange SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orange SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orange SA's growth potential: Evaluate Orange SA's management, business model, and growth potential.
- Determine Orange SA'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 Orange SA'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 Orange Stock analysis
When running Orange SA's price analysis, check to measure Orange SA'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 Orange SA is operating at the current time. Most of Orange SA's value examination focuses on studying past and present price action to predict the probability of Orange SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange SA's price. Additionally, you may evaluate how the addition of Orange SA to your portfolios can decrease your overall portfolio volatility.
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