Origin Property Valuation
| ORI Stock | THB 3.70 0.02 0.54% |
At this time, the company appears to be overvalued. Origin Property PCL holds a recent Real Value of 3.44 per share. The prevailing price of the company is 3.7. Our model determines the value of Origin Property PCL from analyzing the company fundamentals such as Return On Equity of 0.26, shares outstanding of 2.45 B, and Operating Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Origin Property's price fluctuation is slightly risky at this time. Calculation of the real value of Origin Property PCL is based on 3 months time horizon. Increasing Origin Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Origin Property's intrinsic value may or may not be the same as its current market price of 3.70, 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 3.7 | Real 3.44 | Hype 3.68 |
The intrinsic value of Origin Property'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 Origin Property's stock price.
Estimating the potential upside or downside of Origin Property PCL helps investors to forecast how Origin 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 Origin Property more accurately as focusing exclusively on Origin Property's fundamentals will not take into account other important factors: Origin Property Total Value Analysis
Origin Property PCL is now forecasted to have takeover price of 44.74 B with market capitalization of 28.96 B, debt of 6.94 B, and cash on hands of 1.37 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 Origin Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.74 B | 28.96 B | 6.94 B | 1.37 B |
Origin Property Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Origin Property PCL last dividend was issued on the 26th of August 2022. The entity had 3:2 split on the 16th of October 2018. Based on the key measurements obtained from Origin Property's financial statements, Origin Property PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Origin Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Origin Property has an asset utilization ratio of 41.1 percent. This suggests that the Company is making 0.41 for each dollar of assets. An increasing asset utilization means that Origin Property PCL is more efficient with each dollar of assets it utilizes for everyday operations.Origin Property Ownership Allocation
Origin Property owns a total of 2.45 Billion outstanding shares. Origin Property holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.33 pct. of Origin Property PCL outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Origin Property Profitability Analysis
The company reported the revenue of 14.55 B. Net Income was 3.19 B with profit before overhead, payroll, taxes, and interest of 6.24 B.About Origin Property Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Origin Property PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Origin Property PCL based exclusively on its fundamental and basic technical indicators. By analyzing Origin Property's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Origin Property's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Origin Property. We calculate exposure to Origin Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Origin Property's related companies.Origin Property Public Company Limited develops properties in Thailand. Origin Property Public Company Limited was founded in 2009 and is based in Mueang Samut Prakan, Thailand. ORIGIN PROPERTY is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Origin Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Origin Property'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 Origin Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Origin Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Origin Property's revenue streams: Identify Origin Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Origin Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Origin Property's growth potential: Evaluate Origin Property's management, business model, and growth potential.
- Determine Origin Property'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 Origin Property'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 Origin Stock
Origin Property financial ratios help investors to determine whether Origin 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 Origin with respect to the benefits of owning Origin Property security.