Orinko Advanced Plastics Stock Current Valuation
| 688219 Stock | 11.65 0.04 0.34% |
Valuation analysis of Orinko Advanced Plastics helps investors to measure Orinko Advanced's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Orinko Advanced's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 135 M, whereas Cash is forecasted to decline to about 922.6 M. Fundamental drivers impacting Orinko Advanced's valuation include:
Price Book 2.6446 | Enterprise Value 6.7 B | Enterprise Value Ebitda 24.1996 | Price Sales 0.8933 | Enterprise Value Revenue 1.1695 |
Overvalued
Today
Please note that Orinko Advanced's price fluctuation is somewhat reliable 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 11.65 | Real 9.4 | Hype 11.65 | Naive 11.22 |
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 Plastics Company Current Valuation Analysis
Orinko Advanced's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Orinko Advanced Current Valuation | 6.7 B |
Most of Orinko Advanced's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orinko Advanced Plastics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Orinko Advanced Plastics has a Current Valuation of 6.7 B. This is 41.24% lower than that of the Chemicals sector and 51.75% lower than that of the Materials industry. The current valuation for all China stocks is 59.68% higher than that of the company.
Orinko Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orinko Advanced's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orinko Advanced could also be used in its relative valuation, which is a method of valuing Orinko Advanced by comparing valuation metrics of similar companies.Orinko Advanced is currently under evaluation in current valuation category among its peers.
Orinko Fundamentals
| Current Valuation | 6.7 B | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 5.35 B | ||||
| EBITDA | 218.14 M | ||||
| Net Income | 146.97 M | ||||
| Total Debt | 859.63 M | ||||
| Cash Flow From Operations | 146.75 M | ||||
| Total Asset | 6.55 B | ||||
| Retained Earnings | 471.61 M | ||||
| Working Capital | 618.66 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 6.55 B |
About Orinko Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orinko Advanced Plastics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orinko Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orinko Advanced Plastics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Orinko Stock
Orinko Advanced financial ratios help investors to determine whether Orinko Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orinko with respect to the benefits of owning Orinko Advanced security.