Origin Enterprises Valuation
| ORENF Stock | USD 4.90 0.00 0.00% |
At this time, the company appears to be fairly valued. Origin Enterprises plc holds a recent Real Value of $4.74 per share. The prevailing price of the company is $4.9. Our model determines the value of Origin Enterprises plc from analyzing the company fundamentals such as Shares Outstanding of 112 M, operating margin of 0.04 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Origin Enterprises' price fluctuation is somewhat reliable at this time. Calculation of the real value of Origin Enterprises plc is based on 3 months time horizon. Increasing Origin Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Origin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Origin Enterprises plc. Since Origin Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Origin Pink Sheet. However, Origin Enterprises' 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 4.9 | Real 4.74 | Hype 4.9 |
The real value of Origin Pink Sheet, also known as its intrinsic value, is the underlying worth of Origin Enterprises plc Company, which is reflected in its stock price. It is based on Origin Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Origin Enterprises' 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 Origin Enterprises plc helps investors to forecast how Origin pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Origin Enterprises more accurately as focusing exclusively on Origin Enterprises' fundamentals will not take into account other important factors: About Origin Enterprises Valuation
The pink sheet valuation mechanism determines Origin Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of Origin Enterprises. We calculate exposure to Origin Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Origin Enterprises's related companies.Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. Origin Enterprises plc was incorporated in 2006 and is based in Dublin, Ireland. Origin Enterprises operates under Farm Products classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Origin Enterprises' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Origin Enterprises' 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 Origin Enterprises' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Origin Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Origin Enterprises' revenue streams: Identify Origin Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Origin Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Origin Enterprises' growth potential: Evaluate Origin Enterprises' management, business model, and growth potential.
- Determine Origin Enterprises' 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 Origin Enterprises' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Origin Enterprises Growth Indicators
Investing in growth stocks can be very risky. If the company such as Origin Enterprises does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 115.6 M | |
| Quarterly Earnings Growth Y O Y | 0.842 | |
| Forward Price Earnings | 8.3056 | |
| Retained Earnings | 495.9 M |
Complementary Tools for Origin Pink Sheet analysis
When running Origin Enterprises' price analysis, check to measure Origin Enterprises' 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 Origin Enterprises is operating at the current time. Most of Origin Enterprises' value examination focuses on studying past and present price action to predict the probability of Origin Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Enterprises' price. Additionally, you may evaluate how the addition of Origin Enterprises to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Correlations Find global opportunities by holding instruments from different markets |