Orient Press Valuation
| ORIENTLTD | 102.56 2.84 2.69% |
At this time, the company appears to be overvalued. Orient Press Limited holds a recent Real Value of USD88.92 per share. The prevailing price of the company is USD102.56. Our model determines the value of Orient Press Limited from analyzing the company fundamentals such as Price To Book of 1.66 X, return on equity of -0.0155, and Operating Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6564 | Enterprise Value 1.7 B | Enterprise Value Ebitda 19.4466 | Price Sales 0.6762 | Enterprise Value Revenue 1.0312 |
Overvalued
Today
Please note that Orient Press' price fluctuation is very steady at this time. Calculation of the real value of Orient Press Limited is based on 3 months time horizon. Increasing Orient Press' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orient stock is determined by what a typical buyer is willing to pay for full or partial control of Orient Press Limited. Since Orient Press is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orient Stock. However, Orient Press' 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 102.56 | Real 88.92 | Hype 102.56 |
The intrinsic value of Orient Press' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Orient Press' stock price.
Estimating the potential upside or downside of Orient Press 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 Press more accurately as focusing exclusively on Orient Press' fundamentals will not take into account other important factors: Orient Press Cash |
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Orient Press Total Value Analysis
Orient Press Limited is now expected to have takeover price of 1.68 B with market capitalization of 1.12 B, debt of 672.43 M, and cash on hands of . 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 Press fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 1.12 B | 672.43 M |
Orient Press Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orient Press Limited recorded a loss per share of 149.6. The entity last dividend was issued on the 12th of September 2019. The firm had 1:2 split on the 3rd of November 2009. Based on the key indicators related to Orient Press' liquidity, profitability, solvency, and operating efficiency, Orient Press Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Orient Press Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Orient suggests not a very effective usage of assets in November.Orient Press Ownership Allocation
The market capitalization of Orient Press Limited is USD1.12 Billion. Orient Press 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. 83.32 pct. of Orient Press Limited 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Orient Press Profitability Analysis
The company reported the revenue of 1.69 B. Net Loss for the year was (10.62 M) with profit before overhead, payroll, taxes, and interest of 480.02 M.About Orient Press Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Orient Press Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orient Press Limited based exclusively on its fundamental and basic technical indicators. By analyzing Orient Press's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Orient Press's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orient Press. We calculate exposure to Orient Press's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orient Press's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 147.2 M | 139.9 M |
Orient Press Quarterly Retained Earnings |
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Other Information on Investing in Orient Stock
Orient Press financial ratios help investors to determine whether Orient Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orient with respect to the benefits of owning Orient Press security.