Ordissimo Valuation
| ALORD Stock | EUR 0.51 0.01 1.92% |
Ordissimo is overvalued. Ordissimo holds a recent Real Value of €0.43 per share. The prevailing price of the company is €0.51. Our model determines the value of Ordissimo from analyzing the company fundamentals such as Return On Equity of -0.13, shares outstanding of 3.19 M, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ordissimo's price fluctuation is out of control at this time. Calculation of the real value of Ordissimo is based on 3 months time horizon. Increasing Ordissimo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ordissimo's intrinsic value may or may not be the same as its current market price of 0.51, 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 0.51 | Real 0.43 | Hype 0.51 |
The intrinsic value of Ordissimo'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 Ordissimo'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 Ordissimo helps investors to forecast how Ordissimo 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 Ordissimo more accurately as focusing exclusively on Ordissimo's fundamentals will not take into account other important factors: Ordissimo Total Value Analysis
Ordissimo is presently projected to have takeover price of 3.51 M with market capitalization of 5 M, debt of 1.22 M, and cash on hands of 14.36 K. 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 Ordissimo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 M | 5 M | 1.22 M | 14.36 K |
Ordissimo Investor Information
The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ordissimo had not issued any dividends in recent years. The entity had 888:853 split on the 8th of December 2021. Based on the analysis of Ordissimo's profitability, liquidity, and operating efficiency, Ordissimo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Ordissimo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ordissimo has an asset utilization ratio of 51.54 percent. This connotes that the Company is making €0.52 for each dollar of assets. An increasing asset utilization means that Ordissimo is more efficient with each dollar of assets it utilizes for everyday operations.Ordissimo Profitability Analysis
The company reported the revenue of 4.48 M. Net Loss for the year was (765.21 K) with profit before overhead, payroll, taxes, and interest of 1.14 M.About Ordissimo Valuation
The stock valuation mechanism determines Ordissimo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ordissimo based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ordissimo. We calculate exposure to Ordissimo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ordissimo's related companies.Ordissimo SA provides computers and smartphones in France, Germany, Belgium, and Switzerland. Ordissimo SA was founded in 2002 and is based in Montrouge, France. ORDISSIMO is traded on Paris Stock Exchange in France.
8 Steps to conduct Ordissimo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ordissimo's 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 Ordissimo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ordissimo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ordissimo's revenue streams: Identify Ordissimo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ordissimo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ordissimo's growth potential: Evaluate Ordissimo's management, business model, and growth potential.
- Determine Ordissimo's 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 Ordissimo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ordissimo Stock Analysis
When running Ordissimo's price analysis, check to measure Ordissimo'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 Ordissimo is operating at the current time. Most of Ordissimo's value examination focuses on studying past and present price action to predict the probability of Ordissimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ordissimo's price. Additionally, you may evaluate how the addition of Ordissimo to your portfolios can decrease your overall portfolio volatility.