Orkla ASA Valuation
| ORKLF Stock | USD 9.64 0.00 0.00% |
At this time, the company appears to be undervalued. Orkla ASA holds a recent Real Value of $11.11 per share. The prevailing price of the company is $9.64. Our model determines the value of Orkla ASA from analyzing the company fundamentals such as Shares Outstanding of 996.58 M, operating margin of 0.13 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 pink sheet 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 Pink Sheet. 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 9.64 | Real 11.11 | Hype 9.64 | Naive 9.42 |
The real value of Orkla Pink Sheet, also known as its intrinsic value, is the underlying worth of Orkla ASA Company, which is reflected in its stock price. It is based on Orkla ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orkla ASA'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, or news.
Estimating the potential upside or downside of Orkla ASA helps investors to forecast how Orkla pink sheet'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 expected to have takeover price of 8.64 B with market capitalization of 7.25 B, debt of 9.2 B, and cash on hands of 1.14 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 Orkla ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.64 B | 7.25 B | 9.2 B | 1.14 B |
Orkla ASA Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orkla ASA last dividend was issued on the 21st of April 2022. The entity 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 this time. It has a very high probability of going through financial hardship in April.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 implies 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. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orkla ASA's 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 Orkla ASA and how it compares across the competition.
About Orkla ASA Valuation
The pink sheet valuation mechanism determines Orkla ASA's current worth on a weekly basis. Our 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 branded consumer goods, and industrial and financial investment businesses. It has operations in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. Orkla Borregaard is traded on OTC Exchange in the United States.
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.
Orkla ASA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orkla ASA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | 0.145 | |
| Forward Price Earnings | 12.4378 | |
| Retained Earnings | 34.6 B |
Complementary Tools for Orkla Pink Sheet analysis
When running Orkla ASA's price analysis, check to measure Orkla ASA'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 Orkla ASA is operating at the current time. Most of Orkla ASA's value examination focuses on studying past and present price action to predict the probability of Orkla ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orkla ASA's price. Additionally, you may evaluate how the addition of Orkla ASA to your portfolios can decrease your overall portfolio volatility.
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