Old Republic Valuation
| ORI Stock | USD 38.51 0.13 0.34% |
At this time, the company appears to be undervalued. Old Republic Interna holds a recent Real Value of $41.21 per share. The prevailing price of the company is $38.51. Our model determines the value of Old Republic Interna from analyzing the company fundamentals such as Shares Outstanding of 248.19 M, operating margin of 0.07 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Old Republic's valuation include:
Price Book 1.6626 | Enterprise Value | Price Sales 1.1572 | Trailing PE 11.8457 | Enterprise Value Revenue 1.3034 |
Undervalued
Today
Please note that Old Republic's price fluctuation is very steady at this time. Calculation of the real value of Old Republic Interna is based on 3 months time horizon. Increasing Old Republic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Old Republic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Old Stock. However, Old Republic'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 38.51 | Real 41.21 | Target 38.5 | Hype 38.47 | Naive 38.1 |
The intrinsic value of Old Republic'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 Old Republic's stock price.
Estimating the potential upside or downside of Old Republic International helps investors to forecast how Old 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 Old Republic more accurately as focusing exclusively on Old Republic's fundamentals will not take into account other important factors: When choosing an evaluation method for Old Republic Interna, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Old Republic Cash |
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Old Valuation Trend
Old Republic's real value analysis enables investors to forecast the earnings more efficiently. Using both Old Republic's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Old Republic Total Value Analysis
Old Republic International is now projected to have company total value of 10.73 B with market capitalization of 9.53 B, debt of 1.59 B, and cash on hands of 1.47 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Old Republic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.73 B | 9.53 B | 1.59 B | 1.47 B |
Old Republic Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Old Republic Interna last dividend was issued on the 10th of March 2025. The entity had 5:4 split on the 3rd of January 2006. Based on the measurements of operating efficiency obtained from Old Republic's historical financial statements, Old Republic International may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Old Republic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Old Republic has an asset utilization ratio of 29.56 percent. This signifies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Old Republic International is more efficient with each dollar of assets it utilizes for everyday operations.Old Republic Ownership Allocation
Old Republic owns a total of 248.19 Million outstanding shares. The majority of Old Republic International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Old Republic Interna to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Old Republic. Please pay attention to any change in the institutional holdings of Old Republic Interna as this could imply that 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.Old Republic Profitability Analysis
The company reported the last year's revenue of 8.23 B. Total Income to common stockholders was 852.7 M with profit before taxes, overhead, and interest of 5.18 B.Old Republic Past Distributions to stockholders
About Old Republic Valuation
An absolute valuation paradigm, as applied to Old Stock, attempts to find the value of Old Republic Interna based on its fundamental and basic technical indicators. By analyzing Old Republic'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 Old Republic'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 Old Republic. We calculate exposure to Old Republic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Old Republic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.2 B | 4.2 B | |
| Pretax Profit Margin | 0.13 | 0.17 | |
| Operating Profit Margin | 0.13 | 0.12 | |
| Net Profit Margin | 0.10 | 0.09 |
Old Republic Quarterly Retained Earnings |
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A single share of Old Republic represents a small ownership stake in the entity. As a stockholder of Old, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Old Republic Dividends Analysis For Valuation
As of now, Old Republic's Dividend Yield is increasing as compared to previous years. The Old Republic's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 4.72, while Dividends Paid is forecasted to increase to (258.3 M). . As of now, Old Republic's Retained Earnings are increasing as compared to previous years. The Old Republic's current Earnings Yield is estimated to increase to 0.10, while Retained Earnings Total Equity is projected to decrease to under 3.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -271.9 M | -258.3 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.32 | 0.25 | |
| Dividend Paid And Capex Coverage Ratio | 4.51 | 4.72 |
There are various types of dividends Old Republic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Old shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Old Republic International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Old pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Old Republic by the value of the dividends paid out.
Old Republic Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 262.9 M | |
| Quarterly Earnings Growth Y O Y | -0.398 |
Old Republic Current Valuation Indicators
Valuation refers to the process of determining the present value of Old Republic International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Old we look at many different elements of the entity such as Old's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Old Republic, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Old Republic's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Old Republic's worth.Complementary Tools for Old Stock analysis
When running Old Republic's price analysis, check to measure Old Republic'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 Old Republic is operating at the current time. Most of Old Republic's value examination focuses on studying past and present price action to predict the probability of Old Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Republic's price. Additionally, you may evaluate how the addition of Old Republic to your portfolios can decrease your overall portfolio volatility.
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