Origin Energy Valuation
| ORL Stock | 6.75 0.10 1.50% |
At this time, the company appears to be undervalued. Origin Energy Limited holds a recent Real Value of USD7.66 per share. The prevailing price of the company is USD6.75. Our model determines the value of Origin Energy Limited from analyzing the company fundamentals such as Total Debt of 2.6 B, current valuation of 9.89 B, and Annual Yield of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Origin Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Origin Energy Limited is based on 3 months time horizon. Increasing Origin Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Origin Energy's intrinsic value may or may not be the same as its current market price of 6.75, 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 6.75 | Real 7.66 | Hype 6.75 |
The intrinsic value of Origin Energy'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 Origin Energy'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 Origin Energy Limited helps investors to forecast how Origin 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 Origin Energy more accurately as focusing exclusively on Origin Energy's fundamentals will not take into account other important factors: Origin Energy Total Value Analysis
Origin Energy Limited is now anticipated to have takeover price of 9.89 B with market capitalization of 5.58 B, debt of 2.6 B, 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 Origin Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.89 B | 5.58 B | 2.6 B |
Origin Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Origin implies not a very effective usage of assets in November.About Origin Energy Valuation
The stock valuation mechanism determines Origin Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Origin Energy Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Origin Energy. We calculate exposure to Origin Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Origin Energy's related companies.8 Steps to conduct Origin Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Origin Energy'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 Origin Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Origin Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Origin Energy's revenue streams: Identify Origin Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Origin Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Origin Energy's growth potential: Evaluate Origin Energy's management, business model, and growth potential.
- Determine Origin Energy'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 Origin Energy'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 Origin Stock Analysis
When running Origin Energy's price analysis, check to measure Origin Energy'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 Origin Energy is operating at the current time. Most of Origin Energy's value examination focuses on studying past and present price action to predict the probability of Origin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Energy's price. Additionally, you may evaluate how the addition of Origin Energy to your portfolios can decrease your overall portfolio volatility.