Orange SA Valuation
| FNCTF Stock | USD 16.68 0.50 2.91% |
At this time, the company appears to be overvalued. Orange SA holds a recent Real Value of $13.22 per share. The prevailing price of the company is $16.68. Our model determines the value of Orange SA from analyzing the company fundamentals such as Return On Equity of 0.14, operating margin of 0.11 %, and Shares Outstanding of 2.66 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orange SA's price fluctuation is not too volatile at this time. Calculation of the real value of Orange SA is based on 3 months time horizon. Increasing Orange SA'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 Orange pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Orange SA. Since Orange SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orange Pink Sheet. However, Orange SA'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 16.68 | Real 13.22 | Hype 16.68 | Naive 16.38 |
The real value of Orange Pink Sheet, also known as its intrinsic value, is the underlying worth of Orange SA Company, which is reflected in its stock price. It is based on Orange SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orange SA'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 Orange SA helps investors to forecast how Orange pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orange SA more accurately as focusing exclusively on Orange SA's fundamentals will not take into account other important factors: About Orange SA Valuation
The pink sheet valuation mechanism determines Orange SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orange SA. We calculate exposure to Orange SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orange SA's related companies.Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. Orange S.A. was founded in 1990 and is headquartered in Issy-les-Moulineaux, France. France Telecom is traded on OTC Exchange in the United States.
8 Steps to conduct Orange SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orange SA'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 Orange SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orange SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orange SA's revenue streams: Identify Orange SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orange SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orange SA's growth potential: Evaluate Orange SA's management, business model, and growth potential.
- Determine Orange SA'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 Orange SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orange SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orange SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.7 B | |
| Quarterly Earnings Growth Y O Y | -0.361 | |
| Forward Price Earnings | 7.8309 | |
| Retained Earnings | -399 M |
Complementary Tools for Orange Pink Sheet analysis
When running Orange SA's price analysis, check to measure Orange SA'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 Orange SA is operating at the current time. Most of Orange SA's value examination focuses on studying past and present price action to predict the probability of Orange SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange SA's price. Additionally, you may evaluate how the addition of Orange SA to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |