Oron Group Valuation
| ORON Stock | ILS 995.70 75.30 7.03% |
At this time, the company appears to be overvalued. Oron Group Investments holds a recent Real Value of S866.12 per share. The prevailing price of the company is S995.7. Our model determines the value of Oron Group Investments from analyzing the company fundamentals such as Shares Outstanding of 64.13 M, return on equity of 0.12, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oron Group's price fluctuation is very steady at this time. Calculation of the real value of Oron Group Investments is based on 3 months time horizon. Increasing Oron Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oron Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oron Stock. However, Oron Group'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 995.7 | Real 866.12 | Hype 995.7 |
The real value of Oron Stock, also known as its intrinsic value, is the underlying worth of Oron Group Investments Company, which is reflected in its stock price. It is based on Oron Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oron Group'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 Oron Group Investments helps investors to forecast how Oron 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 Oron Group more accurately as focusing exclusively on Oron Group's fundamentals will not take into account other important factors: Oron Group Total Value Analysis
Oron Group Investments is now forecasted to have takeover price of 1.28 B with market capitalization of 593.22 M, debt of 313 M, and cash on hands of 112.2 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 Oron Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 B | 593.22 M | 313 M | 112.2 M |
Oron Group Investor Information
About 15.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 3rd of April 2022. Based on the analysis of Oron Group's profitability, liquidity, and operating efficiency, Oron Group Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Oron Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oron Group has an asset utilization ratio of 155.79 percent. This suggests that the Company is making S1.56 for each dollar of assets. An increasing asset utilization means that Oron Group Investments is more efficient with each dollar of assets it utilizes for everyday operations.Oron Group Ownership Allocation
Oron Group owns a total of 64.13 Million outstanding shares. Oron Group holds 7.0 pct. of its outstanding shares held by insiders and 15.24 pct. owned 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.Oron Group Profitability Analysis
The company reported the revenue of 1.06 B. Net Income was 9.81 M with profit before overhead, payroll, taxes, and interest of 81.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oron Group'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 Oron Group and how it compares across the competition.
About Oron Group Valuation
The stock valuation mechanism determines Oron Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oron Group. We calculate exposure to Oron Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oron Group's related companies.Oron Group Investments Holdings Ltd, together with its subsidiaries, provides civil engineering services in Israel. Oron Group Investments Holdings Ltd was founded in 2003 and is based in Beer Sheva, Israel. Oron Group is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Oron Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oron Group'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 Oron Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oron Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oron Group's revenue streams: Identify Oron Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oron Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oron Group's growth potential: Evaluate Oron Group's management, business model, and growth potential.
- Determine Oron Group'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 Oron Group'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 Oron Stock analysis
When running Oron Group's price analysis, check to measure Oron Group'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 Oron Group is operating at the current time. Most of Oron Group's value examination focuses on studying past and present price action to predict the probability of Oron Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oron Group's price. Additionally, you may evaluate how the addition of Oron Group to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |