Origin Energy Valuation
| OGFGF Stock | USD 7.17 0.00 0.00% |
At this time, the company appears to be fairly valued. Origin Energy Limited holds a recent Real Value of $7.38 per share. The prevailing price of the company is $7.17. Our model determines the value of Origin Energy Limited from analyzing the company fundamentals such as Operating Margin of (0.04) %, shares outstanding of 1.72 B, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Origin Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Origin Energy Limited is based on 3 months time horizon. Increasing Origin 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 Origin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Origin Energy Limited. Since Origin Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Origin Pink Sheet. However, Origin 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 7.17 | Real 7.38 | Hype 7.17 | Naive 7.35 |
The real value of Origin Pink Sheet, also known as its intrinsic value, is the underlying worth of Origin Energy Limited Company, which is reflected in its stock price. It is based on Origin Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Origin 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, or news.
Estimating the potential upside or downside of Origin Energy Limited helps investors to forecast how Origin 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 Origin Energy more accurately as focusing exclusively on Origin Energy's fundamentals will not take into account other important factors: About Origin Energy Valuation
The pink sheet valuation mechanism determines Origin Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Origin Energy. We calculate exposure to Origin Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Origin Energy's related companies.Origin Energy Limited, an integrated energy company, engages in the exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas, and sale of liquefied natural gas in Australia and internationally. Origin Energy Limited was incorporated in 1946 and is based in Barangaroo, Australia. Origin Energy operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 5000 people.
8 Steps to conduct Origin Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Origin Energy'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 Origin Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Origin Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Origin Energy's revenue streams: Identify Origin Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Origin Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Origin Energy's growth potential: Evaluate Origin Energy's management, business model, and growth potential.
- Determine Origin Energy'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 Origin Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Origin Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Origin Energy 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 | 1.7 B | |
| Quarterly Earnings Growth Y O Y | -0.979 | |
| Forward Price Earnings | 29.8507 | |
| Retained Earnings | 11 M |
Complementary Tools for Origin Pink Sheet analysis
When running Origin Energy's price analysis, check to measure Origin 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 Origin Energy is operating at the current time. Most of Origin Energy's value examination focuses on studying past and present price action to predict the probability of Origin 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 Origin Energy's price. Additionally, you may evaluate how the addition of Origin Energy to your portfolios can decrease your overall portfolio volatility.
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