Orior AG Valuation
| ORON Stock | CHF 41.60 0.60 1.46% |
At this time, the company appears to be overvalued. Orior AG holds a recent Real Value of ₣36.27 per share. The prevailing price of the company is ₣41.6. Our model determines the value of Orior AG from analyzing the company fundamentals such as Shares Outstanding of 6.53 M, operating margin of 0.05 %, and Return On Equity of 0.37 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orior AG's price fluctuation is very steady at this time. Calculation of the real value of Orior AG is based on 3 months time horizon. Increasing Orior AG'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 Orior stock is determined by what a typical buyer is willing to pay for full or partial control of Orior AG. Since Orior AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orior Stock. However, Orior AG'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 41.6 | Real 36.27 | Hype 41.6 |
The intrinsic value of Orior AG'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 Orior AG'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 Orior AG helps investors to forecast how Orior 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 Orior AG more accurately as focusing exclusively on Orior AG's fundamentals will not take into account other important factors: Orior AG Total Value Analysis
Orior AG is now anticipated to have takeover price of 628.13 M with market capitalization of 478.64 M, debt of 139.43 M, and cash on hands of 17.58 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 Orior AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
628.13 M | 478.64 M | 139.43 M | 17.58 M |
Orior AG Investor Information
About 47.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 7th of April 2022. Orior AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Orior AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orior AG has an asset utilization ratio of 162.84 percent. This indicates that the Company is making ₣1.63 for each dollar of assets. An increasing asset utilization means that Orior AG is more efficient with each dollar of assets it utilizes for everyday operations.Orior AG Ownership Allocation
The market capitalization of Orior AG is ₣478.64 Million. 30% of Orior AG outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Orior AG Profitability Analysis
The company reported the revenue of 614.11 M. Net Income was 27.29 M with profit before overhead, payroll, taxes, and interest of 264.55 M.About Orior AG Valuation
Our relative valuation model uses a comparative analysis of Orior AG. We calculate exposure to Orior AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orior AG's related companies.ORIOR AG, together with its subsidiaries, produces and supplies refined meat and convenience food in Switzerland and internationally. ORIOR AG was founded in 1852 and is based in Zurich, Switzerland. ORIOR N operates under Food Manufacturers classification in Switzerland and is traded on Switzerland Exchange. It employs 1630 people.
8 Steps to conduct Orior AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orior AG'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 Orior AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orior AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orior AG's revenue streams: Identify Orior AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orior AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orior AG's growth potential: Evaluate Orior AG's management, business model, and growth potential.
- Determine Orior AG'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 Orior AG's 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 Orior Stock Analysis
When running Orior AG's price analysis, check to measure Orior AG'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 Orior AG is operating at the current time. Most of Orior AG's value examination focuses on studying past and present price action to predict the probability of Orior AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orior AG's price. Additionally, you may evaluate how the addition of Orior AG to your portfolios can decrease your overall portfolio volatility.