Orient Overseas Valuation
| OROVF Stock | USD 16.55 0.00 0.00% |
At this time, the company appears to be overvalued. Orient Overseas holds a recent Real Value of $14.48 per share. The prevailing price of the company is $16.55. Our model determines the value of Orient Overseas from analyzing the company fundamentals such as Shares Outstanding of 660.37 M, operating margin of 0.49 %, and Return On Equity of 0.96 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orient Overseas' price fluctuation is very steady at this time. Calculation of the real value of Orient Overseas is based on 3 months time horizon. Increasing Orient Overseas' 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Orient Overseas Limited. Since Orient Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orient Pink Sheet. However, Orient Overseas' 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 16.55 | Real 14.48 | Hype 16.55 | Naive 16.42 |
The real value of Orient Pink Sheet, also known as its intrinsic value, is the underlying worth of Orient Overseas Company, which is reflected in its stock price. It is based on Orient Overseas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orient Overseas' 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 Overseas Limited helps investors to forecast how Orient pink sheet'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 Overseas more accurately as focusing exclusively on Orient Overseas' fundamentals will not take into account other important factors: About Orient Overseas Valuation
The pink sheet valuation mechanism determines Orient Overseas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Orient Overseas. We calculate exposure to Orient Overseas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orient Overseas's related companies.Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. Orient Overseas Limited is a subsidiary of Faulkner Global Holdings Limited. Orient Overseas operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 10935 people.
8 Steps to conduct Orient Overseas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orient Overseas' 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 Overseas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orient Overseas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orient Overseas' revenue streams: Identify Orient Overseas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orient Overseas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orient Overseas' growth potential: Evaluate Orient Overseas' management, business model, and growth potential.
- Determine Orient Overseas' 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 Overseas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orient Overseas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orient Overseas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 660.4 M | |
| Quarterly Earnings Growth Y O Y | 0.939 | |
| Forward Price Earnings | 3.8595 | |
| Retained Earnings | 8.7 B |
Complementary Tools for Orient Pink Sheet analysis
When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.
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