Orege Socit Valuation
| OREGE Stock | EUR 0.36 0.01 2.86% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Orege Socit Anonyme recent Real Value cannot be determined due to lack of data. The prevailing price of Orege Socit Anonyme is €0.36. Our model determines the value of Orege Socit Anonyme from analyzing the company fundamentals such as Current Valuation of 57.97 M, shares owned by insiders of 83.76 %, and Return On Asset of -0.31 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Orege Socit's price fluctuation is out of control at this time. Calculation of the real value of Orege Socit Anonyme is based on 3 months time horizon. Increasing Orege Socit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Orege Socit's intrinsic value may or may not be the same as its current market price of 0.36, 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 0.36 | Real 0.0 | Hype 0.0 | Naive 0.34 |
The intrinsic value of Orege Socit'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 Orege Socit'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 Orege Socit Anonyme helps investors to forecast how Orege 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 Orege Socit more accurately as focusing exclusively on Orege Socit's fundamentals will not take into account other important factors: Orege Socit Total Value Analysis
Orege Socit Anonyme is now projected to have takeover price of 57.97 M with market capitalization of 21.39 M, debt of 30.09 M, and cash on hands of 374 K. 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 Orege Socit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.97 M | 21.39 M | 30.09 M | 374 K |
Orege Socit Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. Orege Socit Anonyme had not issued any dividends in recent years. The entity had 839:772 split on the 28th of June 2019. Based on the key indicators related to Orege Socit's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Orege Socit Anonyme is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Orege Socit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orege Socit has an asset utilization ratio of 22.38 percent. This connotes that the Company is making €0.22 for each dollar of assets. An increasing asset utilization means that Orege Socit Anonyme is more efficient with each dollar of assets it utilizes for everyday operations.Orege Socit Ownership Allocation
Orege Socit owns a total of 50.46 Million outstanding shares. Orege Socit holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.76 pct. of Orege Socit Anonyme outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Orege Socit Profitability Analysis
The company reported the revenue of 2.26 M. Net Loss for the year was (4.6 M) with loss before overhead, payroll, taxes, and interest of (1.32 M).About Orege Socit Valuation
The stock valuation mechanism determines Orege Socit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Orege Socit Anonyme based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orege Socit. We calculate exposure to Orege Socit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orege Socit's related companies.Orege Socit Anonyme designs, manufactures, and sells solutions for the treatment of municipal and industrial sludge, and complex effluents in France and internationally. The company was founded in 2005 and is based in Jouy-en-Josas, France. OREGE operates under Waste And Water Management classification in France and is traded on Paris Stock Exchange. It employs 44 people.
8 Steps to conduct Orege Socit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orege Socit's 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 Orege Socit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orege Socit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orege Socit's revenue streams: Identify Orege Socit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orege Socit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orege Socit's growth potential: Evaluate Orege Socit's management, business model, and growth potential.
- Determine Orege Socit's 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 Orege Socit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Orege Stock Analysis
When running Orege Socit's price analysis, check to measure Orege Socit'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 Orege Socit is operating at the current time. Most of Orege Socit's value examination focuses on studying past and present price action to predict the probability of Orege Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orege Socit's price. Additionally, you may evaluate how the addition of Orege Socit to your portfolios can decrease your overall portfolio volatility.