Orient Cement Valuation
| ORIENTCEM | 338.60 9.15 2.78% |
At this time, the company appears to be overvalued. Orient Cement Limited holds a recent Real Value of USD274.12 per share. The prevailing price of the company is USD338.6. Our model determines the value of Orient Cement Limited from analyzing the company fundamentals such as Return On Equity of 0.0896, operating margin of 0.01 %, and Shares Outstanding of 204.87 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.8516 | Enterprise Value 68.9 B | Enterprise Value Ebitda 16.324 | Price Sales 2.4089 | Trailing PE 45.4497 |
Overvalued
Today
Please note that Orient Cement's price fluctuation is very steady at this time. Calculation of the real value of Orient Cement Limited is based on 3 months time horizon. Increasing Orient Cement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orient Cement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orient Stock. However, Orient Cement'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 338.6 | Real 274.12 | Hype 338.6 |
The real value of Orient Stock, also known as its intrinsic value, is the underlying worth of Orient Cement Limited Company, which is reflected in its stock price. It is based on Orient Cement's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orient Cement'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, or news.
Estimating the potential upside or downside of Orient Cement Limited helps investors to forecast how Orient 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 Orient Cement more accurately as focusing exclusively on Orient Cement's fundamentals will not take into account other important factors: Orient Cement Cash |
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Orient Cement Total Value Analysis
Orient Cement Limited is now forecasted to have takeover price of 68.93 B with market capitalization of 69.37 B, debt of 1.7 B, and cash on hands of 694.38 M. 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 Orient Cement fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.93 B | 69.37 B | 1.7 B | 694.38 M |
Orient Cement Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The book value of Orient Cement was now reported as 82.92. The company recorded earning per share (EPS) of 7.45. Orient Cement Limited last dividend was issued on the 29th of July 2024. Based on the key indicators related to Orient Cement's liquidity, profitability, solvency, and operating efficiency, Orient Cement Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Orient Cement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orient Cement has an asset utilization ratio of 111.54 percent. This indicates that the Company is making USD1.12 for each dollar of assets. An increasing asset utilization means that Orient Cement Limited is more efficient with each dollar of assets it utilizes for everyday operations.Orient Cement Ownership Allocation
Orient Cement owns a total of 204.87 Million outstanding shares. Orient Cement has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Orient Cement Profitability Analysis
The company reported the revenue of 31.85 B. Net Income was 1.75 B with profit before overhead, payroll, taxes, and interest of 16.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orient Cement's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Orient Cement and how it compares across the competition.
About Orient Cement Valuation
The stock valuation mechanism determines Orient Cement's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orient Cement. We calculate exposure to Orient Cement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orient Cement's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.6 B | 14.6 B |
Orient Cement Quarterly Retained Earnings |
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When running Orient Cement's price analysis, check to measure Orient Cement'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 Orient Cement is operating at the current time. Most of Orient Cement's value examination focuses on studying past and present price action to predict the probability of Orient Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Cement's price. Additionally, you may evaluate how the addition of Orient Cement to your portfolios can decrease your overall portfolio volatility.
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