Orkla ASA Valuation
| OKL Stock | EUR 9.82 0.02 0.20% |
At this time, the company appears to be overvalued. Orkla ASA holds a recent Real Value of €7.98 per share. The prevailing price of the company is €9.82. Our model determines the value of Orkla ASA from analyzing the company fundamentals such as Shares Outstanding of 983.1 M, return on equity of 0.14, and Operating Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.394 | Enterprise Value 11.2 B | Enterprise Value Ebitda 10.1809 | Price Sales 0.1341 | Forward PE 17.094 |
Overvalued
Today
Please note that Orkla ASA's price fluctuation is not too volatile at this time. Calculation of the real value of Orkla ASA is based on 3 months time horizon. Increasing Orkla ASA'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 Orkla stock is determined by what a typical buyer is willing to pay for full or partial control of Orkla ASA. Since Orkla ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orkla Stock. However, Orkla ASA'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 9.82 | Real 7.98 | Hype 9.81 | Naive 9.86 |
The real value of Orkla Stock, also known as its intrinsic value, is the underlying worth of Orkla ASA Company, which is reflected in its stock price. It is based on Orkla ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orkla ASA'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 Orkla ASA helps investors to forecast how Orkla 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 Orkla ASA more accurately as focusing exclusively on Orkla ASA's fundamentals will not take into account other important factors: Orkla ASA Cash |
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About Orkla ASA Valuation
The stock valuation mechanism determines Orkla ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orkla ASA. We calculate exposure to Orkla ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orkla ASA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.8 B | 25.1 B |
Orkla ASA Quarterly Retained Earnings |
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When running Orkla ASA's price analysis, check to measure Orkla ASA'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 Orkla ASA is operating at the current time. Most of Orkla ASA's value examination focuses on studying past and present price action to predict the probability of Orkla ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orkla ASA's price. Additionally, you may evaluate how the addition of Orkla ASA to your portfolios can decrease your overall portfolio volatility.
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