Orient Telecoms Valuation
| ORNT Stock | 4.00 4.00 50.00% |
At this time, the company appears to be fairly valued. Orient Telecoms holds a recent Real Value of USD8.0 per share. The prevailing price of the company is USD4.0. Our model determines the value of Orient Telecoms from analyzing the company fundamentals such as Price To Book of 1.62 X, return on equity of -0.11, and Operating Margin of (0.57) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6162 | Enterprise Value 567.9 K | Enterprise Value Ebitda 3.4522 | Price Sales 2.8311 | Enterprise Value Revenue 2.0098 |
Fairly Valued
Today
Please note that Orient Telecoms' price fluctuation is very steady at this time. Calculation of the real value of Orient Telecoms is based on 3 months time horizon. Increasing Orient Telecoms' 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 Telecoms. Since Orient Telecoms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orient Stock. However, Orient Telecoms' 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 4.0 | Real 8.0 | Hype 8.0 | Naive 8.0 |
The intrinsic value of Orient Telecoms' 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 Orient Telecoms' 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 Orient Telecoms 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 Telecoms more accurately as focusing exclusively on Orient Telecoms' fundamentals will not take into account other important factors: Orient Telecoms Cash |
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Orient Telecoms Total Value Analysis
Orient Telecoms is now projected to have takeover price of 567.91 K with market capitalization of 800 K, debt of 50.26 K, and cash on hands of . 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 Telecoms fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
567.91 K | 800 K | 50.26 K |
Orient Telecoms Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orient Telecoms recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to Orient Telecoms' liquidity, profitability, solvency, and operating efficiency, Orient Telecoms is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 55.5 K | 52.8 K |
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Orient Telecoms Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orient Telecoms has an asset utilization ratio of 54.21 percent. This implies that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Orient Telecoms is more efficient with each dollar of assets it utilizes for everyday operations.Orient Telecoms Ownership Allocation
Orient Telecoms 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.Orient Telecoms Profitability Analysis
The company reported the revenue of 376.56 K. Net Income was 26.43 K with profit before overhead, payroll, taxes, and interest of 233.84 K.About Orient Telecoms Valuation
The stock valuation mechanism determines Orient Telecoms' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Orient Telecoms based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orient Telecoms. We calculate exposure to Orient Telecoms's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orient Telecoms's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 386.7 K | 337.4 K |
Additional Tools for Orient Stock Analysis
When running Orient Telecoms' price analysis, check to measure Orient Telecoms' 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 Telecoms is operating at the current time. Most of Orient Telecoms' value examination focuses on studying past and present price action to predict the probability of Orient Telecoms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Telecoms' price. Additionally, you may evaluate how the addition of Orient Telecoms to your portfolios can decrease your overall portfolio volatility.