OR Royalties Valuation
| OM40 Stock | 34.00 0.40 1.19% |
At this time, the company appears to be overvalued. OR Royalties owns a latest Real Value of USD28.23 per share. The recent price of the company is USD34.0. Our model determines the value of OR Royalties from reviewing the company fundamentals such as revenue of 191.16 M, and Return On Asset of 0.0713 as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 5.7 B | Trailing PE 46.3636 |
Overvalued
Today
Please note that OR Royalties' price fluctuation is not too volatile at this time. Calculation of the real value of OR Royalties is based on 3 months time horizon. Increasing OR Royalties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OM40 stock is determined by what a typical buyer is willing to pay for full or partial control of OR Royalties. Since OR Royalties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OM40 Stock. However, OR Royalties' 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 34.0 | Real 28.23 | Hype 34.08 |
The real value of OM40 Stock, also known as its intrinsic value, is the underlying worth of OR Royalties Company, which is reflected in its stock price. It is based on OR Royalties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OR Royalties' 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 OR Royalties helps investors to forecast how OM40 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 OR Royalties more accurately as focusing exclusively on OR Royalties' fundamentals will not take into account other important factors: OR Royalties Cash |
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About OR Royalties Valuation
The stock valuation mechanism determines OR Royalties' current worth on a weekly basis. Our valuation model uses a comparative analysis of OR Royalties. We calculate exposure to OR Royalties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OR Royalties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 212.1 M | 158.1 M |
Complementary Tools for OM40 Stock analysis
When running OR Royalties' price analysis, check to measure OR Royalties' 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 OR Royalties is operating at the current time. Most of OR Royalties' value examination focuses on studying past and present price action to predict the probability of OR Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OR Royalties' price. Additionally, you may evaluate how the addition of OR Royalties to your portfolios can decrease your overall portfolio volatility.
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