Orbia Advance Valuation
| ORBIA Stock | MXN 18.02 0.22 1.21% |
At this time, the company appears to be overvalued. Orbia Advance holds a recent Real Value of 16.21 per share. The prevailing price of the company is 18.02. Our model determines the value of Orbia Advance from analyzing the company fundamentals such as Shares Outstanding of 1.91 B, operating margin of 0.15 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orbia Advance's price fluctuation is not too volatile at this time. Calculation of the real value of Orbia Advance is based on 3 months time horizon. Increasing Orbia Advance'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 Orbia stock is determined by what a typical buyer is willing to pay for full or partial control of Orbia Advance. Since Orbia Advance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orbia Stock. However, Orbia Advance'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 18.02 | Real 16.21 | Hype 18.02 |
The intrinsic value of Orbia Advance'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 Orbia Advance'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 Orbia Advance helps investors to forecast how Orbia 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 Orbia Advance more accurately as focusing exclusively on Orbia Advance's fundamentals will not take into account other important factors: Orbia Advance Total Value Analysis
Orbia Advance is now expected to have takeover price of 148.88 B with market capitalization of 71.99 B, debt of 3.29 B, and cash on hands of 1.06 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 Orbia Advance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.88 B | 71.99 B | 3.29 B | 1.06 B |
Orbia Advance Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orbia Advance recorded earning per share (EPS) of 6.2. The entity last dividend was issued on the 13th of December 2022. The firm had 41:40 split on the 14th of December 2016. Based on the measurements of operating efficiency obtained from Orbia Advance's historical financial statements, Orbia Advance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Orbia Advance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orbia Advance has an asset utilization ratio of 82.96 percent. This suggests that the Company is making 0.83 for each dollar of assets. An increasing asset utilization means that Orbia Advance is more efficient with each dollar of assets it utilizes for everyday operations.Orbia Advance Ownership Allocation
Orbia Advance owns a total of 1.91 Billion outstanding shares. Orbia Advance 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.Orbia Advance Profitability Analysis
The company reported the revenue of 8.78 B. Net Income was 657.15 M with profit before overhead, payroll, taxes, and interest of 2.6 B.About Orbia Advance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Orbia Advance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orbia Advance based exclusively on its fundamental and basic technical indicators. By analyzing Orbia Advance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Orbia Advance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orbia Advance. We calculate exposure to Orbia Advance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orbia Advance's related companies.Orbia Advance Corporation, S.A.B. de C.V. provides products and solutions for precision agriculture, building and infrastructure, fluor, polymer solutions, and data communications sectors worldwide. Orbia Advance Corporation, S.A.B. de C.V. was founded in 1953 and is headquartered in Mexico City, Mexico. ORBIA ADVANCE operates under Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 22129 people.
8 Steps to conduct Orbia Advance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orbia Advance'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 Orbia Advance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orbia Advance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orbia Advance's revenue streams: Identify Orbia Advance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orbia Advance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orbia Advance's growth potential: Evaluate Orbia Advance's management, business model, and growth potential.
- Determine Orbia Advance'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 Orbia Advance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Orbia Stock
Orbia Advance financial ratios help investors to determine whether Orbia 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 Orbia with respect to the benefits of owning Orbia Advance security.