Orkla ASA Valuation
| ORK Stock | NOK 101.90 1.00 0.99% |
At this time, the company appears to be fairly valued. Orkla ASA holds a recent Real Value of 100.99 per share. The prevailing price of the company is 101.9. Our model determines the value of Orkla ASA from analyzing the company fundamentals such as Shares Outstanding of 996.58 M, return on equity of 0.13, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Orkla ASA's price fluctuation is very steady at this time. Calculation of the real value of Orkla ASA is based on 3 months time horizon. Increasing Orkla ASA'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 Orkla stock is determined by what a typical buyer is willing to pay for full or partial control of Orkla ASA. Since Orkla ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orkla Stock. However, Orkla ASA'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 101.9 | Real 100.99 | Hype 101.9 | Naive 104.6 |
The intrinsic value of Orkla ASA'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 Orkla ASA's stock price.
Estimating the potential upside or downside of Orkla ASA helps investors to forecast how Orkla 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 Orkla ASA more accurately as focusing exclusively on Orkla ASA's fundamentals will not take into account other important factors: Orkla ASA Total Value Analysis
Orkla ASA is now forecasted to have takeover price of 86.32 B with market capitalization of 69.2 B, debt of 10.73 B, and cash on hands of 954 M. 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 Orkla ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.32 B | 69.2 B | 10.73 B | 954 M |
Orkla ASA Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orkla ASA recorded earning per share (EPS) of 5.2. The entity last dividend was issued on the 21st of April 2022. The firm had 5:1 split on the 20th of April 2007. Based on the key measurements obtained from Orkla ASA's financial statements, Orkla ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Orkla ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orkla ASA has an asset utilization ratio of 71.48 percent. This suggests that the Company is making 0.71 for each dollar of assets. An increasing asset utilization means that Orkla ASA is more efficient with each dollar of assets it utilizes for everyday operations.Orkla ASA Ownership Allocation
Orkla ASA owns a total of 996.58 Million outstanding shares. Over half of Orkla ASA's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Orkla ASA. Please watch out for any change in the institutional holdings of Orkla ASA as this could mean 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.Orkla ASA Profitability Analysis
The company reported the revenue of 50.44 B. Net Income was 4.81 B with profit before overhead, payroll, taxes, and interest of 24.67 B.About Orkla ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Orkla ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orkla ASA based exclusively on its fundamental and basic technical indicators. By analyzing Orkla ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Orkla ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orkla ASA. We calculate exposure to Orkla ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orkla ASA's related companies.Orkla ASA engages in the branded consumer goods, renewable energy, real estate, and financial investment businesses. It has operations in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. ORKLA ASA operates under Household Consumables Manufacturers classification in Norway and is traded on Oslo Stock Exchange. It employs 18510 people.
8 Steps to conduct Orkla ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orkla ASA'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 Orkla ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orkla ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orkla ASA's revenue streams: Identify Orkla ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orkla ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orkla ASA's growth potential: Evaluate Orkla ASA's management, business model, and growth potential.
- Determine Orkla ASA'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 Orkla ASA'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 Orkla Stock
Orkla ASA financial ratios help investors to determine whether Orkla 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 Orkla with respect to the benefits of owning Orkla ASA security.