Orinko Advanced Valuation
| 688219 Stock | 9.93 0.57 6.09% |
At this time, the company appears to be overvalued. Orinko Advanced Plastics holds a recent Real Value of USD7.36 per share. The prevailing price of the company is USD9.93. Our model determines the value of Orinko Advanced Plastics from analyzing the company fundamentals such as Net Income of 146.97 M, revenue of 5.35 B, and Current Valuation of 5.6 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1056 | Enterprise Value 5.6 B | Enterprise Value Ebitda 20.227 | Price Sales 0.7177 | Enterprise Value Revenue 0.9775 |
Overvalued
Today
Please note that Orinko Advanced's price fluctuation is slightly risky at this time. Calculation of the real value of Orinko Advanced Plastics is based on 3 months time horizon. Increasing Orinko Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orinko Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orinko Stock. However, Orinko Advanced'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 9.93 | Real 7.36 | Hype 9.29 | Naive 9.15 |
The real value of Orinko Stock, also known as its intrinsic value, is the underlying worth of Orinko Advanced Plastics Company, which is reflected in its stock price. It is based on Orinko Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orinko Advanced'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 Orinko Advanced Plastics helps investors to forecast how Orinko 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 Orinko Advanced more accurately as focusing exclusively on Orinko Advanced's fundamentals will not take into account other important factors: Orinko Advanced Cash |
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Orinko Advanced Total Value Analysis
Orinko Advanced Plastics is presently forecasted to have takeover price of 5.6 B with market capitalization of 5.6 B, debt of 1.46 B, 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 Orinko Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.6 B | 5.6 B | 1.46 B |
Orinko Advanced Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Orinko suggests not a very effective usage of assets in December.Orinko Advanced Profitability Analysis
The company reported the revenue of 5.35 B. Net Income was 146.97 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orinko Advanced'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 Orinko Advanced and how it compares across the competition.
About Orinko Advanced Valuation
The stock valuation mechanism determines Orinko Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orinko Advanced. We calculate exposure to Orinko Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orinko Advanced's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 745.8 M | 650.7 M |
Orinko Advanced Quarterly Retained Earnings |
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Complementary Tools for Orinko Stock analysis
When running Orinko Advanced's price analysis, check to measure Orinko Advanced'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 Orinko Advanced is operating at the current time. Most of Orinko Advanced's value examination focuses on studying past and present price action to predict the probability of Orinko Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orinko Advanced's price. Additionally, you may evaluate how the addition of Orinko Advanced to your portfolios can decrease your overall portfolio volatility.
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