Osisko Development Corp Stock Current Valuation
| ODV Stock | CAD 2.00 0.02 0.99% |
Valuation analysis of Osisko Development Corp helps investors to measure Osisko Development's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to -1.47 in 2025. Enterprise Value Multiple is likely to climb to -1.47 in 2025. Fundamental drivers impacting Osisko Development's valuation include:
Overvalued
Today
Please note that Osisko Development's price fluctuation is very risky at this time. Calculation of the real value of Osisko Development Corp is based on 3 months time horizon. Increasing Osisko Development'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 Osisko stock is determined by what a typical buyer is willing to pay for full or partial control of Osisko Development Corp. Since Osisko Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osisko Stock. However, Osisko Development'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 2.0 | Real 1.81 | Hype 2.01 |
The intrinsic value of Osisko Development'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 Osisko Development'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 Osisko Development Corp helps investors to forecast how Osisko 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 Osisko Development more accurately as focusing exclusively on Osisko Development's fundamentals will not take into account other important factors: Osisko Development Corp Company Current Valuation Analysis
Osisko Development'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 Osisko Development Current Valuation | 311.29 M |
Most of Osisko Development'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, Osisko Development Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Osisko Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Osisko Development is extremely important. It helps to project a fair market value of Osisko Stock properly, considering its historical fundamentals such as Current Valuation. Since Osisko Development's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Osisko Development's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Osisko Development's interrelated accounts and indicators.
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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, Osisko Development Corp has a Current Valuation of 311.29 M. This is 97.27% lower than that of the Metals & Mining sector and 92.08% lower than that of the Materials industry. The current valuation for all Canada stocks is 98.13% higher than that of the company.
Osisko Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osisko Development'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 Osisko Development could also be used in its relative valuation, which is a method of valuing Osisko Development by comparing valuation metrics of similar companies.Osisko Development is currently under evaluation in current valuation category among its peers.
Osisko Development Current Valuation Drivers
We derive many important indicators used in calculating different scores of Osisko Development from analyzing Osisko Development's financial statements. These drivers represent accounts that assess Osisko Development's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Osisko Development's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 863.2M | 536.5M | 368.1M | 334.0M | 300.6M | 236.4M | |
| Enterprise Value | 667.8M | 516.7M | 281.3M | 309.1M | 278.2M | 209.6M |
Osisko Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.16 | ||||
| Operating Margin | (96.66) % | ||||
| Current Valuation | 311.29 M | ||||
| Shares Outstanding | 136.55 M | ||||
| Shares Owned By Insiders | 25.00 % | ||||
| Shares Owned By Institutions | 12.04 % | ||||
| Number Of Shares Shorted | 1.21 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 23.82 X | ||||
| Revenue | 31.62 M | ||||
| Gross Profit | 297 K | ||||
| EBITDA | (50.55 M) | ||||
| Net Income | (181.87 M) | ||||
| Cash And Equivalents | 136.3 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 11.82 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.00 X | ||||
| Book Value Per Share | 6.19 X | ||||
| Cash Flow From Operations | (43.78 M) | ||||
| Short Ratio | 37.55 X | ||||
| Earnings Per Share | (2.51) X | ||||
| Target Price | 5.64 | ||||
| Number Of Employees | 118 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 273.1 M | ||||
| Total Asset | 763.88 M | ||||
| Retained Earnings | (510.91 M) | ||||
| Working Capital | 21.93 M | ||||
| Net Asset | 763.88 M |
About Osisko Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osisko Development Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osisko Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osisko Development Corp 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 Osisko Stock Analysis
When running Osisko Development's price analysis, check to measure Osisko Development'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 Osisko Development is operating at the current time. Most of Osisko Development's value examination focuses on studying past and present price action to predict the probability of Osisko Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Development's price. Additionally, you may evaluate how the addition of Osisko Development to your portfolios can decrease your overall portfolio volatility.