Orezone Gold Valuation
| OEX Stock | 1.59 0.07 4.61% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Orezone Gold holds a recent Real Value of USD1.44 per share. The prevailing price of the company is USD1.59. Our model determines the value of Orezone Gold from analyzing the company fundamentals such as Current Valuation of 1.04 B, net income of 55.71 M, and Revenue of 283.52 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2508 | Enterprise Value 1 B | Enterprise Value Ebitda 7.901 | Price Sales 3.339 | Forward PE 4.4131 |
Overvalued
Today
Please note that Orezone Gold's price fluctuation is dangerous at this time. Calculation of the real value of Orezone Gold is based on 3 months time horizon. Increasing Orezone Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Orezone Gold's intrinsic value may or may not be the same as its current market price of 1.59, 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 1.59 | Real 1.44 | Hype 1.61 | Naive 1.65 |
The intrinsic value of Orezone Gold'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 Orezone Gold'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 Orezone Gold helps investors to forecast how Orezone 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 Orezone Gold more accurately as focusing exclusively on Orezone Gold's fundamentals will not take into account other important factors: Orezone Gold Cash |
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About Orezone Gold Valuation
The stock valuation mechanism determines Orezone Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Orezone Gold based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orezone Gold. We calculate exposure to Orezone Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orezone Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 135.4 M | 142.1 M |
Additional Tools for Orezone Stock Analysis
When running Orezone Gold's price analysis, check to measure Orezone Gold'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 Orezone Gold is operating at the current time. Most of Orezone Gold's value examination focuses on studying past and present price action to predict the probability of Orezone Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orezone Gold's price. Additionally, you may evaluate how the addition of Orezone Gold to your portfolios can decrease your overall portfolio volatility.