Orkla ASA Valuation
| ORKLY Stock | USD 10.60 0.10 0.95% |
At this time, the company appears to be undervalued. Orkla ASA ADR holds a recent Real Value of $11.84 per share. The prevailing price of the company is $10.6. Our model determines the value of Orkla ASA ADR 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.
Undervalued
Today
Please note that Orkla ASA's price fluctuation is very steady at this time. Calculation of the real value of Orkla ASA ADR 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.
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 10.6 | Real 11.84 | Hype 10.5 | Naive 10.73 |
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, news, and other external factors that may influence Orkla ASA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orkla ASA ADR 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 ADR is now expected to have takeover price of 8.64 B with market capitalization of 6.89 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 | 6.89 B | 9.2 B | 1.14 B |
Orkla ASA Investor Information
The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orkla ASA ADR last dividend was issued on the 21st of April 2022. The entity had 5:1 split on the 26th of April 2007. Based on the key measurements obtained from Orkla ASA's financial statements, Orkla ASA ADR 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 suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Orkla ASA ADR 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. Roughly 99.98 pct. of Orkla ASA outstanding shares are held by general public with 0.022 (%) by third-party entities. 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
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 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 As 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
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 | 1 B | |
| Quarterly Earnings Growth Y O Y | 0.145 | |
| Forward Price Earnings | 12.3457 | |
| Retained Earnings | 36.5 B |
Additional 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.