Origin Enterprises Valuation
| OIZ Stock | EUR 2.89 0.02 0.69% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Origin Enterprises plc holds a recent Real Value of €3.04 per share. The prevailing price of the company is €2.89. Our model determines the value of Origin Enterprises plc from analyzing the company fundamentals such as Current Valuation of 466.42 M, annual yield of 0.08 %, and Total Debt of 132.94 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Origin Enterprises' price fluctuation is somewhat reliable at this time. Calculation of the real value of Origin Enterprises plc is based on 3 months time horizon. Increasing Origin Enterprises' 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Origin Enterprises plc. Since Origin Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Origin Stock. However, Origin Enterprises' 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 2.89 | Real 3.04 | Hype 2.89 | Naive 2.87 |
The real value of Origin Stock, also known as its intrinsic value, is the underlying worth of Origin Enterprises plc Company, which is reflected in its stock price. It is based on Origin Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Origin Enterprises' 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 Enterprises plc helps investors to forecast how Origin 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 Origin Enterprises more accurately as focusing exclusively on Origin Enterprises' fundamentals will not take into account other important factors: Origin Enterprises Total Value Analysis
Origin Enterprises plc is now forecasted to have takeover price of 466.42 M with market capitalization of 439.59 M, debt of 132.94 M, and cash on hands of . 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 Origin Enterprises fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
466.42 M | 439.59 M | 132.94 M |
Origin Enterprises Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Origin indicates not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Origin Enterprises' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Origin Enterprises and how it compares across the competition.
About Origin Enterprises Valuation
The stock valuation mechanism determines Origin Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of Origin Enterprises. We calculate exposure to Origin Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Origin Enterprises's related companies.8 Steps to conduct Origin Enterprises' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Origin Enterprises' 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 Enterprises' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Origin Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Origin Enterprises' revenue streams: Identify Origin Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Origin Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Origin Enterprises' growth potential: Evaluate Origin Enterprises' management, business model, and growth potential.
- Determine Origin Enterprises' 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 Enterprises' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Origin Stock analysis
When running Origin Enterprises' price analysis, check to measure Origin Enterprises' 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 Enterprises is operating at the current time. Most of Origin Enterprises' value examination focuses on studying past and present price action to predict the probability of Origin Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Enterprises' price. Additionally, you may evaluate how the addition of Origin Enterprises to your portfolios can decrease your overall portfolio volatility.
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