Orion Digital Valuation
| ORIO Stock | 1.52 0.01 0.65% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Orion Digital Corp holds a recent Real Value of USD1.32 per share. The prevailing price of the company is USD1.52. Our model determines the value of Orion Digital Corp from analyzing the company fundamentals such as Return On Equity of 0.1, operating margin of (0.29) %, and Shares Outstanding of 23.78 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orion Digital's valuation include:
Price Book 0.4267 | Enterprise Value | Enterprise Value Ebitda 3.7861 | Price Sales 0.8122 | Trailing PE 4.4839 |
Overvalued
Today
Please note that Orion Digital's price fluctuation is dangerous at this time. Calculation of the real value of Orion Digital Corp is based on 3 months time horizon. Increasing Orion Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orion Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orion Stock. However, Orion Digital'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 1.52 | Real 1.32 | Hype 1.52 | Naive 1.53 |
The intrinsic value of Orion Digital'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 Orion Digital'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 Orion Digital Corp helps investors to forecast how Orion 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 Orion Digital more accurately as focusing exclusively on Orion Digital'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 Orion Digital's intrinsic value based on its ongoing forecasts of Orion Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orion Digital's closest peers.
Orion Digital Cash |
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Orion Digital Total Value Analysis
Orion Digital Corp is now estimated to have takeover price of 81.81 M with market capitalization of 33.05 M, debt of 85.62 M, and cash on hands of 8.53 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 Orion Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.81 M | 33.05 M | 85.62 M | 8.53 M |
Orion Digital Investor Information
The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Digital Corp last dividend was issued on the 5th of April 2019. The entity had 1:3 split on the 14th of August 2023. Orion Digital Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Orion Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orion Digital has an asset utilization ratio of 37.52 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Orion Digital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Orion Digital Profitability Analysis
Taking into consideration Orion Digital's profitability measurements, Orion Digital Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Orion Digital's ability to earn profits and add value for shareholders.Net Loss | First Reported 2014-03-31 | Previous Quarter 13.5 M | Current Value -4.5 M | Quarterly Volatility 14.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.85 | 0.92 |
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For Orion Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orion Digital Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orion Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orion Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orion Digital over time as well as its relative position and ranking within its peers.
Orion Digital Earnings per Share Projection vs Actual
By analyzing Orion Digital's earnings estimates, investors can diagnose different trends across Orion Digital's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Orion Digital Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Orion Digital Profitability Analysis
The company reported the revenue of 71.15 M. Net Loss for the year was (13.68 M) with profit before overhead, payroll, taxes, and interest of 26.66 M.About Orion Digital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Orion Digital Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orion Digital Corp based exclusively on its fundamental and basic technical indicators. By analyzing Orion Digital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Orion Digital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orion Digital. We calculate exposure to Orion Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orion Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 65.1 M | 38.7 M | |
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.92 | 0.85 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Digital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.