Orca Energy Valuation
| ORC-B Stock | CAD 2.95 0.06 2.08% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Orca Energy Group holds a recent Real Value of C$2.49 per share. The prevailing price of the company is C$2.95. Our model determines the value of Orca Energy Group from analyzing the company fundamentals such as Operating Margin of 0.25 %, return on equity of 0.0425, and Shares Outstanding of 18.02 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orca Energy's valuation include:
Price Book 0.4611 | Enterprise Value -35.7 M | Enterprise Value Ebitda 1.1266 | Price Sales 0.5251 | Forward PE 6.4144 |
Overvalued
Today
Please note that Orca Energy's price fluctuation is relatively risky at this time. Calculation of the real value of Orca Energy Group is based on 3 months time horizon. Increasing Orca Energy'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 Orca stock is determined by what a typical buyer is willing to pay for full or partial control of Orca Energy Group. Since Orca Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orca Stock. However, Orca Energy'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 2.95 | Real 2.49 | Hype 2.95 | Naive 2.96 |
The intrinsic value of Orca Energy'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 Orca Energy'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 Orca Energy Group helps investors to forecast how Orca 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 Orca Energy more accurately as focusing exclusively on Orca Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orca Energy's intrinsic value based on its ongoing forecasts of Orca Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orca Energy's closest peers.
Orca Energy Cash |
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Orca Valuation Trend
Analysing the historical paterns of Orca Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Orca Energy Group over time and is usually enough for investors to make rational market timing decisions.
Orca Energy Total Value Analysis
Orca Energy Group is now anticipated to have takeover price of (35.7 M) with market capitalization of 52.08 M, debt of 40.42 M, and cash on hands of 141.49 M. The negative valuation of Orca Energy may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Orca Energy fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(35.7 M) | 52.08 M | 40.42 M | 141.49 M |
Orca Energy Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orca Energy Group last dividend was issued on the 31st of December 2024. Based on the key measurements obtained from Orca Energy's financial statements, Orca Energy Group may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 26.4 M | 48.5 M |
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Orca Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orca Energy has an asset utilization ratio of 51.17 percent. This indicates that the Company is making C$0.51 for each dollar of assets. An increasing asset utilization means that Orca Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.Orca Energy Ownership Allocation
Orca Energy owns a total of 18.02 Million outstanding shares. Orca Energy holds 17.76 pct. of its outstanding shares held by insiders and 0.0 pct. owned 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.Orca Energy Profitability Analysis
The company reported the revenue of 110.23 M. Net Income was 7.01 M with profit before overhead, payroll, taxes, and interest of 100.08 M.About Orca Energy Valuation
Our relative valuation model uses a comparative analysis of Orca Energy. We calculate exposure to Orca Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orca Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.2 M | 39 M | |
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.66 | 0.70 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.45 | 0.76 |
Additional Tools for Orca Stock Analysis
When running Orca Energy's price analysis, check to measure Orca Energy'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 Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.