Orient Rental Valuation
| ORM Stock | 7.85 0.06 0.77% |
Orient Rental Modaraba holds a recent Real Value of USD8.69 per share. The prevailing price of the company is USD7.85. Our model determines the value of Orient Rental Modaraba from analyzing the company technical indicators and probability of bankruptcy. In general, investors support buying undervalued stocks and selling overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Orient Rental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Orient Rental Modaraba is based on 3 months time horizon. Increasing Orient Rental's 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 Rental Modaraba. Since Orient Rental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orient Stock. However, Orient Rental'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 7.85 | Real 8.69 | Hype 7.85 | Naive 7.65 |
The intrinsic value of Orient Rental'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 Orient Rental'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 Orient Rental Modaraba 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 Rental more accurately as focusing exclusively on Orient Rental's fundamentals will not take into account other important factors: Orient Rental Total Value Analysis
Orient Rental Modaraba is now projected to have takeover price of 0 with market capitalization of 0, debt of , 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 Rental fundamentals before making investing decisions based on enterprise value of the companyOrient Rental 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 connotes not a very effective usage of assets in November.About Orient Rental Valuation
The stock valuation mechanism determines Orient Rental's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Orient Rental Modaraba based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orient Rental. We calculate exposure to Orient Rental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orient Rental's related companies.8 Steps to conduct Orient Rental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orient Rental'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 Orient Rental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orient Rental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orient Rental's revenue streams: Identify Orient Rental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orient Rental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orient Rental's growth potential: Evaluate Orient Rental's management, business model, and growth potential.
- Determine Orient Rental'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 Orient Rental'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 Orient Stock Analysis
When running Orient Rental's price analysis, check to measure Orient Rental'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 Rental is operating at the current time. Most of Orient Rental's value examination focuses on studying past and present price action to predict the probability of Orient Rental'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 Rental's price. Additionally, you may evaluate how the addition of Orient Rental to your portfolios can decrease your overall portfolio volatility.