Orca Energy Group Stock Current Valuation
| ORC-A Stock | CAD 61.00 0.00 0.00% |
Valuation analysis of Orca Energy Group helps investors to measure Orca Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Cash is likely to drop to about 101.3 M in 2025. Change In Cash is likely to drop to about 5 M in 2025. Fundamental drivers impacting Orca Energy's valuation include:
Price Book 10.8195 | Enterprise Value 1.2 B | Enterprise Value Ebitda 1.5174 | Price Sales 1.7385 | Forward PE 83.3333 |
Fairly Valued
Today
Please note that Orca Energy's price fluctuation is very steady at this time. Calculation of the real value of Orca Energy Group is based on 3 months time horizon. Increasing Orca Energy'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 Orca stock is determined by what a typical buyer is willing to pay for full or partial control of Orca Energy Group. Since Orca Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orca Stock. However, Orca Energy'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 61.0 | Real 61.0 | Hype 61.0 | Naive 61.0 |
The intrinsic value of Orca Energy'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 Orca Energy'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 Orca Energy Group helps investors to forecast how Orca 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 Orca Energy more accurately as focusing exclusively on Orca Energy's fundamentals will not take into account other important factors: Orca Energy Group Company Current Valuation Analysis
Orca Energy'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 Orca Energy Current Valuation | 1.15 B |
Most of Orca Energy'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, Orca Energy Group 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, Orca Energy Group has a Current Valuation of 1.15 B. This is 97.05% lower than that of the Oil, Gas & Consumable Fuels sector and 87.46% lower than that of the Energy industry. The current valuation for all Canada stocks is 93.07% higher than that of the company.
Orca Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orca Energy'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 Orca Energy could also be used in its relative valuation, which is a method of valuing Orca Energy by comparing valuation metrics of similar companies.Orca Energy is currently under evaluation in current valuation category among its peers.
Orca Fundamentals
| Return On Equity | 0.0438 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 1.75 M | ||||
| Shares Owned By Insiders | 99.55 % | ||||
| Number Of Shares Shorted | 126 | ||||
| Price To Book | 10.82 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 110.23 M | ||||
| Gross Profit | 100.08 M | ||||
| EBITDA | 79.52 M | ||||
| Net Income | 7.01 M | ||||
| Total Debt | 10 M | ||||
| Book Value Per Share | 4.45 X | ||||
| Cash Flow From Operations | 48.48 M | ||||
| Short Ratio | 31.50 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Number Of Employees | 128 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 176.84 M | ||||
| Total Asset | 215.43 M | ||||
| Retained Earnings | 41.59 M | ||||
| Working Capital | 67.32 M | ||||
| Net Asset | 215.43 M | ||||
| Last Dividend Paid | 0.3 |
About Orca Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orca Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orca Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orca Energy Group 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 Orca Stock Analysis
When running Orca Energy's price analysis, check to measure Orca Energy'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 Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.