Ortel Communications Limited Stock Current Valuation
| ORTEL Stock | 1.76 0.10 5.38% |
Valuation analysis of Ortel Communications helps investors to measure Ortel Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 1st of December 2024, Free Cash Flow is likely to grow to about 39.9 M, while Cash is likely to drop about 34.8 M. Fundamental drivers impacting Ortel Communications' valuation include:
Enterprise Value 31.3 M | Enterprise Value Ebitda (0.91) | Price Sales 0.0963 | Enterprise Value Revenue 0.0561 |
Overvalued
Today
Please note that Ortel Communications' price fluctuation is very risky at this time. Calculation of the real value of Ortel Communications is based on 3 months time horizon. Increasing Ortel Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ortel Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ortel Stock. However, Ortel Communications' 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 1.76 | Real 1.55 | Hype 1.76 | Naive 1.82 |
The intrinsic value of Ortel Communications' 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 Ortel Communications' 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 Ortel Communications Limited helps investors to forecast how Ortel 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 Ortel Communications more accurately as focusing exclusively on Ortel Communications' fundamentals will not take into account other important factors: Ortel Communications Limited Company Current Valuation Analysis
Ortel Communications' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ortel Communications Current Valuation | 31.33 M |
Most of Ortel Communications' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ortel Communications Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ortel Communications Limited has a Current Valuation of 31.33 M. This is 99.89% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all India stocks is 99.81% higher than that of the company.
Ortel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ortel Communications' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ortel Communications could also be used in its relative valuation, which is a method of valuing Ortel Communications by comparing valuation metrics of similar companies.Ortel Communications is currently under evaluation in current valuation category among its peers.
Ortel Fundamentals
| Return On Asset | -0.0384 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 31.33 M | ||||
| Shares Outstanding | 32.98 M | ||||
| Shares Owned By Insiders | 62.46 % | ||||
| Shares Owned By Institutions | 7.29 % | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 602.6 M | ||||
| Gross Profit | 374.95 M | ||||
| EBITDA | 33.46 M | ||||
| Net Income | (219.6 M) | ||||
| Total Debt | 2.3 B | ||||
| Book Value Per Share | (23.43) X | ||||
| Cash Flow From Operations | 27.06 M | ||||
| Earnings Per Share | (13.02) X | ||||
| Target Price | 130.0 | ||||
| Number Of Employees | 520 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 58.04 M | ||||
| Total Asset | 3.66 B | ||||
| Retained Earnings | (3.05 B) | ||||
| Working Capital | (2.6 B) | ||||
| Net Asset | 3.66 B |
About Ortel Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ortel Communications Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ortel Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ortel Communications Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Ortel Communications financial ratios help investors to determine whether Ortel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ortel with respect to the benefits of owning Ortel Communications security.