OrganiGram Holdings Valuation
| OGI Stock | USD 1.55 0.05 3.33% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. OrganiGram Holdings holds a recent Real Value of $3.31 per share. The prevailing price of the company is $1.55. Our model determines the value of OrganiGram Holdings from analyzing the company fundamentals such as Shares Outstanding of 126.16 M, return on equity of -0.55, and Operating Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OrganiGram Holdings' valuation include:
Price Book 0.8907 | Enterprise Value | Enterprise Value Ebitda 9.2697 | Price Sales 1.3106 | Forward PE 28.9855 |
Undervalued
Today
Please note that OrganiGram Holdings' price fluctuation is unstable at this time. Calculation of the real value of OrganiGram Holdings is based on 3 months time horizon. Increasing OrganiGram Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OrganiGram Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OrganiGram Stock. However, OrganiGram Holdings' 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 1.55 | Real 3.31 | Target 8.8 | Hype 1.55 | Naive 1.52 |
The intrinsic value of OrganiGram Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence OrganiGram Holdings' stock price.
Estimating the potential upside or downside of OrganiGram Holdings helps investors to forecast how OrganiGram 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 OrganiGram Holdings more accurately as focusing exclusively on OrganiGram Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for OrganiGram Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
OrganiGram Holdings Cash |
|
OrganiGram Valuation Trend
OrganiGram Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both OrganiGram Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
OrganiGram Holdings Total Value Analysis
OrganiGram Holdings is now forecasted to have company total value of 115.5 M with market capitalization of 195.54 M, debt of 4.46 M, and cash on hands of 127.36 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the OrganiGram Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.5 M | 195.54 M | 4.46 M | 127.36 M |
OrganiGram Holdings Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OrganiGram Holdings recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 7th of July 2023. Based on the key indicators related to OrganiGram Holdings' liquidity, profitability, solvency, and operating efficiency, OrganiGram Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.OrganiGram Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OrganiGram Holdings has an asset utilization ratio of 39.19 percent. This signifies that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that OrganiGram Holdings is more efficient with each dollar of assets it utilizes for everyday operations.OrganiGram Holdings Ownership Allocation
OrganiGram Holdings owns a total of 126.16 Million outstanding shares. OrganiGram Holdings has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.OrganiGram Holdings Profitability Analysis
The company reported the last year's revenue of 159.84 M. Reported Net Loss for the year was (45.44 M) with profit before taxes, overhead, and interest of 35.07 M.About OrganiGram Holdings Valuation
An absolute valuation paradigm, as applied to OrganiGram Stock, attempts to find the value of OrganiGram Holdings based on its fundamental and basic technical indicators. By analyzing OrganiGram Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of OrganiGram Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of OrganiGram Holdings. We calculate exposure to OrganiGram Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OrganiGram Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 54.7 M | 57.4 M | |
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.27) | (0.28) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.22 | 0.21 |
OrganiGram Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 108.4 M | |
| Forward Price Earnings | 28.9855 |
OrganiGram Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of OrganiGram Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value OrganiGram we look at many different elements of the entity such as OrganiGram's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as OrganiGram Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use OrganiGram Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes OrganiGram Holdings' worth.Complementary Tools for OrganiGram Stock analysis
When running OrganiGram Holdings' price analysis, check to measure OrganiGram Holdings' 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 OrganiGram Holdings is operating at the current time. Most of OrganiGram Holdings' value examination focuses on studying past and present price action to predict the probability of OrganiGram Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OrganiGram Holdings' price. Additionally, you may evaluate how the addition of OrganiGram Holdings to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |