Orient Overseas Valuation
| ORI1 Stock | EUR 13.14 0.78 6.31% |
At this time, the company appears to be overvalued. Orient Overseas holds a recent Real Value of €10.82 per share. The prevailing price of the company is €13.14. Our model determines the value of Orient Overseas from analyzing the company fundamentals such as Operating Margin of 0.49 %, return on equity of 0.96, and Shares Outstanding of 660.37 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orient Overseas' price fluctuation is not too volatile at this time. Calculation of the real value of Orient Overseas is based on 3 months time horizon. Increasing Orient Overseas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orient stock is determined by what a typical buyer is willing to pay for full or partial control of Orient Overseas Limited. Since Orient Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orient Stock. However, Orient Overseas' 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 13.14 | Real 10.82 | Hype 13.14 | Naive 13.37 |
The real value of Orient Stock, also known as its intrinsic value, is the underlying worth of Orient Overseas Company, which is reflected in its stock price. It is based on Orient Overseas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orient Overseas' 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 Orient Overseas Limited helps investors to forecast how Orient 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 Orient Overseas more accurately as focusing exclusively on Orient Overseas' fundamentals will not take into account other important factors: Orient Overseas Total Value Analysis
Orient Overseas Limited is now forecasted to have takeover price of 3.02 B with market capitalization of 9.98 B, debt of 211.94 M, and cash on hands of 2 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 Orient Overseas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.02 B | 9.98 B | 211.94 M | 2 B |
Orient Overseas Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orient Overseas recorded earning per share (EPS) of 14.37. The entity last dividend was issued on the 1st of September 2022. The firm had 98163:8923 split on the 15th of April 2005. Based on the key indicators related to Orient Overseas' liquidity, profitability, solvency, and operating efficiency, Orient Overseas Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Orient Overseas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orient Overseas has an asset utilization ratio of 106.22 percent. This implies that the Company is making €1.06 for each dollar of assets. An increasing asset utilization means that Orient Overseas Limited is more efficient with each dollar of assets it utilizes for everyday operations.Orient Overseas Ownership Allocation
Orient Overseas owns a total of 660.37 Million outstanding shares. Orient Overseas 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. 80.1 pct. of Orient Overseas 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.Orient Overseas Profitability Analysis
The company reported the revenue of 16.83 B. Net Income was 7.13 B with profit before overhead, payroll, taxes, and interest of 8.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orient Overseas' 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 Orient Overseas and how it compares across the competition.
About Orient Overseas Valuation
The stock valuation mechanism determines Orient Overseas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Orient Overseas. We calculate exposure to Orient Overseas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orient Overseas's related companies.Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. As of July 27, 2018, Orient Overseas Limited operates as a subsidiary of COSCO SHIPPING Holdings Co., Ltd. ORIENT OVERS operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10321 people.
8 Steps to conduct Orient Overseas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orient Overseas' 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 Orient Overseas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orient Overseas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orient Overseas' revenue streams: Identify Orient Overseas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orient Overseas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orient Overseas' growth potential: Evaluate Orient Overseas' management, business model, and growth potential.
- Determine Orient Overseas' 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 Orient Overseas' 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 Orient Stock analysis
When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Orient Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.
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