Orient Overseas Valuation
| OROVY Stock | USD 63.51 0.94 1.46% |
At this time, the company appears to be overvalued. Orient Overseas Inte holds a recent Real Value of $55.07 per share. The prevailing price of the company is $63.51. Our model determines the value of Orient Overseas Inte from analyzing the company fundamentals such as Operating Margin of 0.49 %, return on equity of 0.96, and Shares Outstanding of 132.07 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orient Overseas' price fluctuation is very steady at this time. Calculation of the real value of Orient Overseas Inte is based on 3 months time horizon. Increasing Orient Overseas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orient Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orient Pink Sheet. However, Orient Overseas' 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 63.51 | Real 55.07 | Hype 63.51 | Naive 62.73 |
The intrinsic value of Orient Overseas' 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 Orient Overseas' 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 Orient Overseas International helps investors to forecast how Orient pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orient Overseas more accurately as focusing exclusively on Orient Overseas' fundamentals will not take into account other important factors: Orient Overseas Total Value Analysis
Orient Overseas International is now anticipated to have takeover price of 3.53 B with market capitalization of 10.88 B, debt of 211.94 M, and cash on hands of 11.01 B. 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 Orient Overseas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.53 B | 10.88 B | 211.94 M | 11.01 B |
Orient Overseas Investor Information
The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orient Overseas Inte recorded earning per share (EPS) of 74.33. The entity last dividend was issued on the 1st of September 2022. The firm had 0:1 split on the 29th of October 2020. Based on the key indicators related to Orient Overseas' liquidity, profitability, solvency, and operating efficiency, Orient Overseas International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Orient Overseas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orient Overseas has an asset utilization ratio of 106.22 percent. This suggests that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that Orient Overseas International is more efficient with each dollar of assets it utilizes for everyday operations.Orient Overseas Profitability Analysis
The company reported the revenue of 16.83 B. Net Income was 7.13 B with profit before overhead, payroll, taxes, and interest of 8.18 B.About Orient Overseas Valuation
Our relative valuation model uses a comparative analysis of Orient Overseas. We calculate exposure to Orient Overseas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orient Overseas's related companies.Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. Orient Overseas Limited is a subsidiary of Faulkner Global Holdings Limited. Orient Overseas operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 10935 people.
8 Steps to conduct Orient Overseas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orient Overseas' 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 Orient Overseas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orient Overseas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orient Overseas' revenue streams: Identify Orient Overseas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orient Overseas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orient Overseas' growth potential: Evaluate Orient Overseas' management, business model, and growth potential.
- Determine Orient Overseas' 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 Orient Overseas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orient Overseas Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 660.4 M | |
| Quarterly Earnings Growth Y O Y | 0.939 | |
| Forward Price Earnings | 3.9952 | |
| Retained Earnings | 8.7 B |
Additional Tools for Orient Pink Sheet Analysis
When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Orient Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.