Ora Banda Mining Stock Current Valuation
| OBM Stock | 0.75 0.01 1.35% |
Valuation analysis of Ora Banda Mining helps investors to measure Ora Banda's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Ora Banda's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 32.4 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (13.9 M). Fundamental drivers impacting Ora Banda's valuation include:
Price Book 14.5743 | Enterprise Value 1.4 B | Enterprise Value Ebitda 26.0163 | Price Sales 6.6282 | Forward PE 9.3721 |
Overvalued
Today
Please note that Ora Banda's price fluctuation is abnormally volatile at this time. Calculation of the real value of Ora Banda Mining is based on 3 months time horizon. Increasing Ora Banda's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ora Banda's intrinsic value may or may not be the same as its current market price of 0.75, 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 0.75 | Real 0.65 | Hype 0.75 | Naive 0.75 |
The intrinsic value of Ora Banda'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 Ora Banda'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 Ora Banda Mining helps investors to forecast how Ora 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 Ora Banda more accurately as focusing exclusively on Ora Banda's fundamentals will not take into account other important factors: Ora Banda Mining Company Current Valuation Analysis
Ora Banda'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 Ora Banda Current Valuation | 1.41 B |
Most of Ora Banda'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, Ora Banda Mining 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, Ora Banda Mining has a Current Valuation of 1.41 B. This is 87.6% lower than that of the Metals & Mining sector and 64.0% lower than that of the Materials industry. The current valuation for all Australia stocks is 91.49% higher than that of the company.
Ora Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ora Banda'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 Ora Banda could also be used in its relative valuation, which is a method of valuing Ora Banda by comparing valuation metrics of similar companies.Ora Banda is currently under evaluation in current valuation category among its peers.
Ora Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0884 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 1.88 B | ||||
| Shares Owned By Insiders | 44.45 % | ||||
| Shares Owned By Institutions | 21.50 % | ||||
| Price To Book | 14.57 X | ||||
| Price To Sales | 6.63 X | ||||
| Revenue | 214.24 M | ||||
| Gross Profit | 30.6 M | ||||
| EBITDA | 54.44 M | ||||
| Net Income | 27.57 M | ||||
| Total Debt | 31.09 M | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 36.25 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 0.84 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 1.43 B | ||||
| Total Asset | 195.81 M | ||||
| Retained Earnings | (446.46 M) | ||||
| Working Capital | (11.12 M) | ||||
| Net Asset | 195.81 M |
About Ora Banda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ora Banda Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ora Banda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ora Banda Mining 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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Additional Tools for Ora Stock Analysis
When running Ora Banda's price analysis, check to measure Ora Banda'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 Ora Banda is operating at the current time. Most of Ora Banda's value examination focuses on studying past and present price action to predict the probability of Ora Banda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ora Banda's price. Additionally, you may evaluate how the addition of Ora Banda to your portfolios can decrease your overall portfolio volatility.