Orion Oyj Valuation
| ORNAV Stock | EUR 56.30 0.90 1.62% |
At this time, the company appears to be undervalued. Orion Oyj A holds a recent Real Value of €62.2 per share. The prevailing price of the company is €56.3. Our model determines the value of Orion Oyj A from analyzing the company fundamentals such as Shares Outstanding of 34.03 M, return on equity of 0.41, and Operating Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Orion Oyj's price fluctuation is very steady at this time. Calculation of the real value of Orion Oyj A is based on 3 months time horizon. Increasing Orion Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orion Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orion Stock. However, Orion Oyj'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 56.3 | Real 62.2 | Hype 56.3 | Naive 56.27 |
The intrinsic value of Orion Oyj'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 Orion Oyj's stock price.
Estimating the potential upside or downside of Orion Oyj A helps investors to forecast how Orion 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 Orion Oyj more accurately as focusing exclusively on Orion Oyj's fundamentals will not take into account other important factors: Orion Oyj Total Value Analysis
Orion Oyj A is now forecasted to have takeover price of 6.91 B with market capitalization of 6.48 B, debt of 100 M, and cash on hands of 27.2 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 Orion Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.91 B | 6.48 B | 100 M | 27.2 M |
Orion Oyj Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 23rd of March 2023. Orion Oyj A had 2:1 split on the 31st of December 2025. Orion Oyj A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Orion Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orion Oyj has an asset utilization ratio of 93.45 percent. This signifies that the Company is making €0.93 for each dollar of assets. An increasing asset utilization means that Orion Oyj A is more efficient with each dollar of assets it utilizes for everyday operations.Orion Oyj Ownership Allocation
Orion Oyj owns a total of 34.03 Million outstanding shares. Orion Oyj has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Orion Oyj Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 193.8 M with profit before overhead, payroll, taxes, and interest of 1.34 B.About Orion Oyj Valuation
An absolute valuation paradigm, as applied to Orion Stock, attempts to find the value of Orion Oyj A based on its fundamental and basic technical indicators. By analyzing Orion Oyj'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 Orion Oyj'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 Orion Oyj. We calculate exposure to Orion Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orion Oyj's related companies.Orion Oyj engages in the development and manufacture of pharmaceuticals, active pharmaceutical ingredients , and diagnostic tests worldwide. The company was founded in 1917 and is headquartered in Espoo, Finland. Orion A is traded on Helsinki Exchange in Finland.
8 Steps to conduct Orion Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orion Oyj'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 Orion Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orion Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orion Oyj's revenue streams: Identify Orion Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orion Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orion Oyj's growth potential: Evaluate Orion Oyj's management, business model, and growth potential.
- Determine Orion Oyj'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 Orion Oyj's 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 Orion Stock analysis
When running Orion Oyj's price analysis, check to measure Orion Oyj'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 Orion Oyj is operating at the current time. Most of Orion Oyj's value examination focuses on studying past and present price action to predict the probability of Orion Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Oyj's price. Additionally, you may evaluate how the addition of Orion Oyj to your portfolios can decrease your overall portfolio volatility.
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