Orange SA ADR Valuation
ORANDelisted Stock | USD 9.73 0.01 0.10% |
At this time, the company appears to be overvalued. Orange SA ADR holds a recent Real Value of $8.62 per share. The prevailing price of the company is $9.73. Our model determines the value of Orange SA ADR from analyzing the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 2.66 B, and Return On Equity of 0.0789 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orange SA's price fluctuation is not too volatile at this time. Calculation of the real value of Orange SA ADR is based on 3 months time horizon. Increasing Orange SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orange SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orange Stock. However, Orange SA'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 9.73 | Real 8.62 | Hype 9.73 | Naive 9.33 |
The intrinsic value of Orange SA'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, news, and other external factors that may influence Orange SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orange SA ADR helps investors to forecast how Orange 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 Orange SA more accurately as focusing exclusively on Orange SA's fundamentals will not take into account other important factors: Orange SA Total Value Analysis
Orange SA ADR is now forecasted to have valuation of 19.78 B with market capitalization of 30.09 B, debt of 8.57 B, and cash on hands of 13.79 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Orange SA fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
19.78 B | 30.09 B | 8.57 B | 13.79 B |
Orange SA Investor Information
The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orange SA ADR last dividend was issued on the 3rd of June 2024. Based on the key measurements obtained from Orange SA's financial statements, Orange SA ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Orange SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orange SA has an asset utilization ratio of 40.09 percent. This suggests that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Orange SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Orange SA Ownership Allocation
Orange SA owns a total of 2.66 Billion outstanding shares. Roughly 98.86 pct. of Orange SA outstanding shares are held by general public with 1.14 (%) by third-party entities. 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.Orange SA Profitability Analysis
The company reported the previous year's revenue of 44.12 B. Net Income was 2.27 B with profit before overhead, payroll, taxes, and interest of 16.76 B.Orange SA Past Distributions to stockholders
About Orange SA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Orange SA ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orange SA ADR based exclusively on its fundamental and basic technical indicators. By analyzing Orange SA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Orange SA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orange SA. We calculate exposure to Orange SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orange SA's related companies.Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. Orange S.A. was founded in 1990 and is headquartered in Issy-les-Moulineaux, France. Orange ADR is traded on New York Stock Exchange in the United States.
A single share of Orange SA represents a small ownership stake in the entity. As a stockholder of Orange, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Orange SA Dividends Analysis For Valuation
Please note that Orange SA has scaled down on payment of dividends at this time.
There are various types of dividends Orange SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Orange shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Orange SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Orange pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Orange SA by the value of the dividends paid out.
Orange SA 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 | 2.7 B | |
Quarterly Earnings Growth Y O Y | -0.067 | |
Forward Price Earnings | 7.4794 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Orange Stock
If you are still planning to invest in Orange SA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Orange SA's history and understand the potential risks before investing.
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