Origin Enterprises Valuation
| OIZ Stock | EUR 2.85 0.06 2.15% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Origin Enterprises Plc recent Real Value cannot be determined due to lack of data. The prevailing price of Origin Enterprises Plc is €2.85. Our model determines the value of Origin Enterprises Plc from analyzing the company fundamentals such as Shares Outstanding of 111.97 M, operating margin of 0.04 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Origin Enterprises' price fluctuation is out of control at this time. Calculation of the real value of Origin Enterprises Plc is based on 3 months time horizon. Increasing Origin Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Origin stock is determined by what a typical buyer is willing to pay for full or partial control of Origin Enterprises Plc. Since Origin Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Origin Stock. However, Origin Enterprises' 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 2.85 | Real 0.0 | Hype 0.0 | Naive 2.85 |
The intrinsic value of Origin Enterprises' 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 Origin Enterprises' 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 Origin Enterprises Plc helps investors to forecast how Origin 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 Origin Enterprises more accurately as focusing exclusively on Origin Enterprises' fundamentals will not take into account other important factors: Origin Enterprises Total Value Analysis
Origin Enterprises Plc is now forecasted to have takeover price of 466.42 M with market capitalization of 479.23 M, debt of 132.94 M, 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 Origin Enterprises fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
466.42 M | 479.23 M | 132.94 M |
Origin Enterprises Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Origin Enterprises Plc last dividend was issued on the 12th of January 2023. Based on the key indicators related to Origin Enterprises' liquidity, profitability, solvency, and operating efficiency, Origin Enterprises Plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Origin Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Origin Enterprises has an asset utilization ratio of 154.86 percent. This connotes that the Company is making €1.55 for each dollar of assets. An increasing asset utilization means that Origin Enterprises Plc is more efficient with each dollar of assets it utilizes for everyday operations.Origin Enterprises Ownership Allocation
Origin Enterprises owns a total of 111.97 Million outstanding shares. The majority of Origin Enterprises Plc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Origin Enterprises Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Origin Enterprises. Please pay attention to any change in the institutional holdings of Origin Enterprises Plc as this could imply that something significant has changed or is about to change at the company. 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.Origin Enterprises Profitability Analysis
The company reported the revenue of 2.34 B. Net Income was 79.9 M with profit before overhead, payroll, taxes, and interest of 369.17 M.About Origin Enterprises Valuation
The stock valuation mechanism determines Origin Enterprises' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Origin Enterprises Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Origin Enterprises. We calculate exposure to Origin Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Origin Enterprises's related companies.8 Steps to conduct Origin Enterprises' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Origin Enterprises' 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 Origin Enterprises' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Origin Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Origin Enterprises' revenue streams: Identify Origin Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Origin Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Origin Enterprises' growth potential: Evaluate Origin Enterprises' management, business model, and growth potential.
- Determine Origin Enterprises' 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 Origin Enterprises' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Origin Stock Analysis
When running Origin Enterprises' price analysis, check to measure Origin Enterprises' 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 Origin Enterprises is operating at the current time. Most of Origin Enterprises' value examination focuses on studying past and present price action to predict the probability of Origin Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Enterprises' price. Additionally, you may evaluate how the addition of Origin Enterprises to your portfolios can decrease your overall portfolio volatility.