Orca Energy Valuation
| ORC-A Stock | CAD 61.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Orca Energy Group holds a recent Real Value of C$61.0 per share. The prevailing price of the company is C$61.0. Our model determines the value of Orca Energy Group from analyzing the company fundamentals such as Operating Margin of 0.36 %, return on equity of 0.0438, and Shares Outstanding of 1.75 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.8195 | Enterprise Value 1.2 B | Enterprise Value Ebitda 1.5174 | Price Sales 1.7385 | Forward PE 83.3333 |
Fairly Valued
Today
Please note that Orca Energy's price fluctuation is very steady at this time. Calculation of the real value of Orca Energy Group is based on 3 months time horizon. Increasing Orca Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orca stock is determined by what a typical buyer is willing to pay for full or partial control of Orca Energy Group. Since Orca Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orca Stock. However, Orca Energy'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 61.0 | Real 61.0 | Hype 61.0 | Naive 61.0 |
The intrinsic value of Orca Energy'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, news, and other external factors that may influence Orca Energy's 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 Orca Energy Group helps investors to forecast how Orca 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 Orca Energy more accurately as focusing exclusively on Orca Energy's fundamentals will not take into account other important factors: Orca Energy Cash |
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Orca Energy Total Value Analysis
Orca Energy Group is now anticipated to have takeover price of 1.15 B with market capitalization of 176.84 M, debt of 10 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 Orca Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.15 B | 176.84 M | 10 M |
Orca Energy Investor Information
About 100.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 28th of June 2024. Based on the key measurements obtained from Orca Energy's financial statements, Orca Energy Group is performing exceptionally good at this time. It has a great risk to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 46 M | 48.5 M |
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| Operating Income | 41.3 M | 36.9 M |
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Orca Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orca Energy has an asset utilization ratio of 51.17 percent. This indicates that the Company is making C$0.51 for each dollar of assets. An increasing asset utilization means that Orca Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.Orca Energy Ownership Allocation
The market capitalization of Orca Energy Group is C$176.84 Million. Orca Energy holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.55 pct. of Orca Energy Group outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Orca Energy Profitability Analysis
The company reported the revenue of 110.23 M. Net Income was 7.01 M with profit before overhead, payroll, taxes, and interest of 100.08 M.About Orca Energy Valuation
Our relative valuation model uses a comparative analysis of Orca Energy. We calculate exposure to Orca Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orca Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.2 M | 62.9 M |
Orca Energy Quarterly Retained Earnings |
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Additional Tools for Orca Stock Analysis
When running Orca Energy's price analysis, check to measure Orca Energy'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 Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.